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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.

Source: AMFI

Fund details
Scheme Code
119356
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF178L01AW6
ISIN (Reinvest)
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- 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%