PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund₹1719.5505
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01AP0). As of 2015-01-29, its NAV is ₹1719.5505 (+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
119360
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF178L01AP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-29 | ₹1719.5505 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-28 | ₹1719.1940 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-27 | ₹1718.8289 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-26 | ₹1718.4620 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-25 | ₹1718.0987 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-24 | ₹1717.7353 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-23 | ₹1717.3720 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-22 | ₹1717.0087 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-21 | ₹1716.6489 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-20 | ₹1716.2817 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-19 | ₹1715.9145 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-18 | ₹1715.5455 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-17 | ₹1715.1765 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-16 | ₹1714.8076 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-15 | ₹1714.4375 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-14 | ₹1714.0700 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-13 | ₹1713.6881 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-12 | ₹1713.3080 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-11 | ₹1712.9333 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-10 | ₹1712.5630 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-09 | ₹1712.1929 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-08 | ₹1711.8226 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-07 | ₹1711.4491 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-06 | ₹1711.0788 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-05 | ₹1710.7070 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-04 | ₹1710.3396 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-03 | ₹1709.9748 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-02 | ₹1709.6100 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2015-01-01 | ₹1709.2450 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-31 | ₹1708.8734 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-30 | ₹1708.4650 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-29 | ₹1708.0796 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-28 | ₹1707.6993 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-27 | ₹1707.3299 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-26 | ₹1706.9604 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-25 | ₹1706.5909 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-24 | ₹1706.2182 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-23 | ₹1705.8454 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-22 | ₹1705.4735 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-21 | ₹1705.0922 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-20 | ₹1704.7056 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-19 | ₹1704.3190 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-18 | ₹1703.9324 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-17 | ₹1703.5397 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-16 | ₹1703.1329 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-15 | ₹1702.7423 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-14 | ₹1702.3674 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-13 | ₹1702.0085 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-12 | ₹1701.6495 | +0.02% |
| PineBridge India Liquid Fund- Direct Plan- Growth Option | 2014-12-11 | ₹1701.2906 | +0.02% |