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PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option

PineBridge Mutual Fund
₹1001.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2015-01-26 — it may be dormant, matured, merged, or delisted.

PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid. As of 2015-01-26, its NAV is ₹1001.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119355
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF178L01AV8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-26 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-25 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-24 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-23 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-22 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-21 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-20 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-19 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-18 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-17 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-16 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-15 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-14 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-13 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-12 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-11 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-10 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-09 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-08 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-07 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-06 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-05 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-04 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-03 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-02 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2015-01-01 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-31 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-30 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-29 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-28 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-27 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-26 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-25 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-24 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-23 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-22 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-21 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-20 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-19 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-18 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-17 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-16 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-15 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-14 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-13 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-12 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-11 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-10 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-09 ₹1001.0000 0.00%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option 2014-12-08 ₹1001.0000 0.00%