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.
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
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% |