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.
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund
₹1010.1992
+0.02%
Scheme Code
119359
NAV Date
2013-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01AR6
ISIN (Reinvest)
INF178L01AQ8
Last 30 days
2013-03-24
₹1010.1992
+0.02%
2013-03-23
₹1010.0065
+0.02%
2013-03-22
₹1009.8137
+0.02%
2013-03-21
₹1009.6209
+0.02%
2013-03-20
₹1009.4200
+0.02%
2013-03-19
₹1009.2199
+0.02%
2013-03-18
₹1009.0158
+0.02%
2013-03-17
₹1008.8105
+0.02%
2013-03-16
₹1008.6032
+0.02%
2013-03-15
₹1008.3959
+0.02%
2013-03-14
₹1008.1886
+0.02%
2013-03-13
₹1007.9841
+0.02%
2013-03-12
₹1007.7822
+0.02%
2013-03-11
₹1007.5803
+0.02%
2013-03-10
₹1007.3776
+0.02%
2013-03-09
₹1007.2027
+0.02%
2013-03-08
₹1007.0279
+0.02%
2013-03-07
₹1006.8530
+0.02%
2013-03-06
₹1006.6485
+0.02%
2013-03-05
₹1006.4457
+0.02%
2013-03-04
₹1006.2477
+0.02%
2013-03-03
₹1006.0629
+0.02%
2013-03-02
₹1005.8598
+0.02%
2013-03-01
₹1005.6568
+0.02%
2013-02-28
₹1005.4538
+0.02%
2013-02-27
₹1005.2097
+0.02%
2013-02-26
₹1004.9653
+0.02%
2013-02-25
₹1004.7191
-0.67%
2013-02-24
₹1011.5273
+0.02%
2013-02-23
₹1011.2944
+0.02%