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