checking data freshness…

PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option

PineBridge Mutual Fund
₹1010.1992
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01AR6). As of 2013-03-24, its NAV is ₹1010.1992 (+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
119359
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF178L01AR6
ISIN (Reinvest)
INF178L01AQ8
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-24 ₹1010.1992 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-23 ₹1010.0065 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-22 ₹1009.8137 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-21 ₹1009.6209 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-20 ₹1009.4200 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-19 ₹1009.2199 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-18 ₹1009.0158 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-17 ₹1008.8105 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-16 ₹1008.6032 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-15 ₹1008.3959 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-14 ₹1008.1886 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-13 ₹1007.9841 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-12 ₹1007.7822 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-11 ₹1007.5803 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-10 ₹1007.3776 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-09 ₹1007.2027 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-08 ₹1007.0279 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-07 ₹1006.8530 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-06 ₹1006.6485 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-05 ₹1006.4457 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-04 ₹1006.2477 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-03 ₹1006.0629 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-02 ₹1005.8598 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-03-01 ₹1005.6568 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-28 ₹1005.4538 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-27 ₹1005.2097 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-26 ₹1004.9653 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-25 ₹1004.7191 -0.67%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-24 ₹1011.5273 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-23 ₹1011.2944 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-22 ₹1011.0615 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-21 ₹1010.8286 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-20 ₹1010.5808 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-19 ₹1010.3338 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-18 ₹1010.0792 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-17 ₹1009.8255 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-16 ₹1009.5681 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-15 ₹1009.3108 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-14 ₹1009.0534 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-13 ₹1008.7970 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-12 ₹1008.5430 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-11 ₹1008.2876 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-10 ₹1008.0316 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-09 ₹1007.7940 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-08 ₹1007.5563 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-07 ₹1007.3187 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-06 ₹1007.0688 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-05 ₹1006.8132 +0.02%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-04 ₹1006.5627 +0.03%
PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option 2013-02-03 ₹1006.3112 +0.03%