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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.

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PineBridge India Liquid Fund- Direct Plan- Growth Option

PineBridge Mutual Fund
₹1719.5505
+0.02%
Scheme Code
119360
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119360
Last 30 days
2015-01-29
₹1719.5505
+0.02%
2015-01-28
₹1719.1940
+0.02%
2015-01-27
₹1718.8289
+0.02%
2015-01-26
₹1718.4620
+0.02%
2015-01-25
₹1718.0987
+0.02%
2015-01-24
₹1717.7353
+0.02%
2015-01-23
₹1717.3720
+0.02%
2015-01-22
₹1717.0087
+0.02%
2015-01-21
₹1716.6489
+0.02%
2015-01-20
₹1716.2817
+0.02%
2015-01-19
₹1715.9145
+0.02%
2015-01-18
₹1715.5455
+0.02%
2015-01-17
₹1715.1765
+0.02%
2015-01-16
₹1714.8076
+0.02%
2015-01-15
₹1714.4375
+0.02%
2015-01-14
₹1714.0700
+0.02%
2015-01-13
₹1713.6881
+0.02%
2015-01-12
₹1713.3080
+0.02%
2015-01-11
₹1712.9333
+0.02%
2015-01-10
₹1712.5630
+0.02%
2015-01-09
₹1712.1929
+0.02%
2015-01-08
₹1711.8226
+0.02%
2015-01-07
₹1711.4491
+0.02%
2015-01-06
₹1711.0788
+0.02%
2015-01-05
₹1710.7070
+0.02%
2015-01-04
₹1710.3396
+0.02%
2015-01-03
₹1709.9748
+0.02%
2015-01-02
₹1709.6100
+0.02%
2015-01-01
₹1709.2450
+0.02%
2014-12-31
₹1708.8734
+0.02%