mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option

PineBridge Mutual Fund
₹1001.0079
-0.15%
Scheme Code
119358
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01AU0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119358
Last 30 days
2015-01-27
₹1001.0079
-0.15%
2015-01-26
₹1002.5525
+0.02%
2015-01-25
₹1002.3386
+0.02%
2015-01-24
₹1002.1248
+0.02%
2015-01-23
₹1001.9109
+0.02%
2015-01-22
₹1001.6970
+0.02%
2015-01-21
₹1001.4851
+0.02%
2015-01-20
₹1001.2693
+0.03%
2015-01-19
₹1001.0069
-0.12%
2015-01-18
₹1002.2220
+0.02%
2015-01-17
₹1002.0059
+0.02%
2015-01-16
₹1001.7899
+0.02%
2015-01-15
₹1001.5738
+0.02%
2015-01-14
₹1001.3578
+0.02%
2015-01-13
₹1001.1338
+0.01%
2015-01-12
₹1001.0062
-0.13%
2015-01-11
₹1002.2941
+0.02%
2015-01-10
₹1002.0758
+0.02%
2015-01-09
₹1001.8575
+0.02%
2015-01-08
₹1001.6392
+0.02%
2015-01-07
₹1001.4189
+0.02%
2015-01-06
₹1001.2006
+0.02%
2015-01-05
₹1001.0054
-0.14%
2015-01-04
₹1002.4021
+0.02%
2015-01-03
₹1002.1876
+0.02%
2015-01-02
₹1001.9730
+0.02%
2015-01-01
₹1001.7584
+0.02%
2014-12-31
₹1001.5398
+0.02%
2014-12-30
₹1001.2994
+0.03%
2014-12-29
₹1001.0044
-0.12%