SENSEX NIFTY
YOU ARE HERE > Moneycontrol > Mutual Funds > Track > Latest Mutual Fund NAVs

Latest Mutual Fund NAVs

QUICK LINKS

As on Jan 30, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,719.9111 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,677.0885 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,038.7162 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.6237 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,716.8722 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,001.6239 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,008.4998 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.6247 0.02
Quick Links (Mouseover on for more information)