PineBridge India Liquid Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund₹1032.0893
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-03-24 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund- Direct Plan- Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01AW6). As of 2013-03-24, its NAV is ₹1032.0893 (+0.02% 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
119356
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF178L01AW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-24 | ₹1032.0893 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-23 | ₹1031.8923 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-22 | ₹1031.6953 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-21 | ₹1031.4983 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-20 | ₹1031.2931 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-19 | ₹1031.0887 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-18 | ₹1030.8802 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-17 | ₹1030.6703 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-16 | ₹1030.4584 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-15 | ₹1030.2465 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-14 | ₹1030.0346 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-13 | ₹1029.8256 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-12 | ₹1029.6192 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-11 | ₹1029.4129 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-10 | ₹1029.2057 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-09 | ₹1029.0268 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-08 | ₹1028.8479 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-07 | ₹1028.6690 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-06 | ₹1028.4599 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-05 | ₹1028.2526 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-04 | ₹1028.0502 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-03 | ₹1027.8611 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-02 | ₹1027.6535 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-03-01 | ₹1027.4459 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-28 | ₹1027.2383 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-27 | ₹1026.9887 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-26 | ₹1026.7387 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-25 | ₹1026.4877 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-24 | ₹1026.2385 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-23 | ₹1026.0021 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-22 | ₹1025.7658 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-21 | ₹1025.5295 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-20 | ₹1025.2781 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-19 | ₹1025.0276 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-18 | ₹1024.7691 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-17 | ₹1024.5115 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-16 | ₹1024.2505 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-15 | ₹1023.9894 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-14 | ₹1023.7284 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-13 | ₹1023.4684 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-12 | ₹1023.2108 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-11 | ₹1022.9517 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-10 | ₹1022.6920 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-09 | ₹1022.4509 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-08 | ₹1022.2099 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-07 | ₹1021.9688 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-06 | ₹1021.7151 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-05 | ₹1021.4558 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-04 | ₹1021.2016 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Bonus Option | 2013-02-03 | ₹1020.9464 | +0.03% |