PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund₹1019.7764
+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- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01AT2). As of 2013-03-24, its NAV is ₹1019.7764 (+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
119357
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF178L01AT2
ISIN (Reinvest)
INF178L01AS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-24 | ₹1019.7764 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-23 | ₹1019.5817 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-22 | ₹1019.3871 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-21 | ₹1019.1924 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-20 | ₹1018.9895 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-19 | ₹1018.7875 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-18 | ₹1018.5814 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-17 | ₹1018.3741 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-16 | ₹1018.1648 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-15 | ₹1017.9555 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-14 | ₹1017.7462 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-13 | ₹1017.5398 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-12 | ₹1017.3359 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-11 | ₹1017.1321 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-10 | ₹1016.9274 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-09 | ₹1016.7508 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-08 | ₹1016.5742 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-07 | ₹1016.3976 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-06 | ₹1016.1911 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-05 | ₹1015.9865 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-04 | ₹1015.7866 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-03 | ₹1015.6000 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-02 | ₹1015.3950 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-03-01 | ₹1015.1900 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-28 | ₹1014.9850 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-27 | ₹1014.7386 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-26 | ₹1014.4918 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-25 | ₹1014.2440 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-24 | ₹1013.9979 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-23 | ₹1013.7644 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-22 | ₹1013.5309 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-21 | ₹1013.2974 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-20 | ₹1013.0490 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-19 | ₹1012.8015 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-18 | ₹1012.5463 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-17 | ₹1012.2920 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-16 | ₹1012.0341 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-15 | ₹1011.7762 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-14 | ₹1011.5183 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-13 | ₹1011.2614 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-12 | ₹1011.0068 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-11 | ₹1010.7508 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-10 | ₹1010.4942 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-09 | ₹1010.2560 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-08 | ₹1010.0179 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-07 | ₹1009.7797 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-06 | ₹1009.5290 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-05 | ₹1009.2727 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-04 | ₹1009.0216 | +0.03% |
| PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option | 2013-02-03 | ₹1008.7695 | +0.03% |