MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Liquid > PineBridge Mutual Fund > PineBridge India Liquid Fund - Institutional Plan (WD)

PineBridge India Liquid Fund - Institutional Plan (WD) SET SMS ALERT

1,002.185
0.19 (0.02%)
NAV as on Jan-13-2013

Fund Family PineBridge Mutual Fund

Fund Class Liquid

Add
Portfolio
SIP
Watchlist
Forms
Download
Dividend History
Record Date
Dividend (Rs/unit)
07-Jan-2013
1.13
31-Dec-2012
1.15
24-Dec-2012
1.14
17-Dec-2012
1.13
10-Dec-2012
1.12
03-Dec-2012
1.12
26-Nov-2012
1.13
19-Nov-2012
1.13
12-Nov-2012
1.13
05-Nov-2012
1.10
29-Oct-2012
1.14
22-Oct-2012
1.13
15-Oct-2012
1.22
08-Oct-2012
1.06
01-Oct-2012
1.14
24-Sep-2012
1.13
17-Sep-2012
1.13
10-Sep-2012
1.05
03-Sep-2012
1.13
27-Aug-2012
0.93
21-Aug-2012
1.29
13-Aug-2012
1.13
06-Aug-2012
1.13
30-Jul-2012
1.10
23-Jul-2012
1.13
16-Jul-2012
1.11
09-Jul-2012
0.97
03-Jul-2012
1.23
25-Jun-2012
1.14
18-Jun-2012
1.05
11-Jun-2012
1.14
04-Jun-2012
1.08
28-May-2012
1.14
21-May-2012
1.09
14-May-2012
1.15
07-May-2012
1.12
30-Apr-2012
1.16
23-Apr-2012
1.12
16-Apr-2012
1.21
09-Apr-2012
0.95
03-Apr-2012
1.64
26-Mar-2012
1.32
19-Mar-2012
1.33
12-Mar-2012
1.34
05-Mar-2012
1.36
27-Feb-2012
1.15
21-Feb-2012
1.53
13-Feb-2012
1.34
06-Feb-2012
1.34
30-Jan-2012
1.35
23-Jan-2012
1.34
16-Jan-2012
1.35
09-Jan-2012
1.34
02-Jan-2012
1.34
26-Dec-2011
1.36
19-Dec-2011
1.35
12-Dec-2011
1.35
05-Dec-2011
1.34
28-Nov-2011
1.33
21-Nov-2011
1.33
14-Nov-2011
1.15
08-Nov-2011
1.53
31-Oct-2011
1.33
24-Oct-2011
1.33
17-Oct-2011
1.32
10-Oct-2011
1.31
03-Oct-2011
1.30
26-Sep-2011
1.27
19-Sep-2011
1.27
12-Sep-2011
1.34
05-Sep-2011
1.28
29-Aug-2011
1.28
22-Aug-2011
1.11
16-Aug-2011
1.48
08-Aug-2011
1.27
01-Aug-2011
1.34
25-Jul-2011
1.29
18-Jul-2011
1.29
11-Jul-2011
1.28
04-Jul-2011
1.29
27-Jun-2011
1.26
20-Jun-2011
1.30
13-Jun-2011
1.28
06-Jun-2011
1.30
30-May-2011
1.30
23-May-2011
1.30
16-May-2011
1.25
09-May-2011
1.19
02-May-2011
1.18
25-Apr-2011
1.26
18-Apr-2011
1.24
11-Apr-2011
1.09
05-Apr-2011
1.55
28-Mar-2011
1.27
21-Mar-2011
1.27
14-Mar-2011
1.24
07-Mar-2011
1.22
28-Feb-2011
1.20
21-Feb-2011
1.20
14-Feb-2011
1.17
07-Feb-2011
1.17
31-Jan-2011
1.22
24-Jan-2011
1.20
17-Jan-2011
1.40
10-Jan-2011
1.59
03-Jan-2011
1.21
27-Dec-2010
1.13
20-Dec-2010
1.10
13-Dec-2010
1.01
06-Dec-2010
0.91
29-Nov-2010
0.92
22-Nov-2010
1.03
15-Nov-2010
0.95
08-Nov-2010
0.96
01-Nov-2010
1.12
25-Oct-2010
0.93
18-Oct-2010
0.96
11-Oct-2010
0.97
04-Oct-2010
0.97
27-Sep-2010
0.91
20-Sep-2010
0.82
13-Sep-2010
0.68
06-Sep-2010
0.86
30-Aug-2010
0.71
23-Aug-2010
0.79
16-Aug-2010
0.74
09-Aug-2010
0.67
02-Aug-2010
0.70
26-Jul-2010
0.76
19-Jul-2010
0.69
12-Jul-2010
0.69
05-Jul-2010
0.74
28-Jun-2010
1.25
14-Jun-2010
0.64
07-Jun-2010
0.77
31-May-2010
0.58
24-May-2010
0.46
17-May-2010
0.50
10-May-2010
0.46
03-May-2010
0.72
26-Apr-2010
0.43
19-Apr-2010
0.56
12-Apr-2010
0.50
05-Apr-2010
0.61
29-Mar-2010
0.63
22-Mar-2010
0.64
15-Mar-2010
0.60
08-Mar-2010
0.52
02-Mar-2010
0.59
22-Feb-2010
0.59
15-Feb-2010
0.55
08-Feb-2010
0.50
01-Feb-2010
0.54
25-Jan-2010
0.58
18-Jan-2010
0.54
11-Jan-2010
0.56
04-Jan-2010
0.47
29-Dec-2009
0.64
21-Dec-2009
0.53
14-Dec-2009
0.55
07-Dec-2009
0.56
30-Nov-2009
0.50
23-Nov-2009
0.63
16-Nov-2009
0.59
09-Nov-2009
0.39
03-Nov-2009
0.51
26-Oct-2009
0.40
20-Oct-2009
0.54
12-Oct-2009
0.43
05-Oct-2009
0.42
29-Sep-2009
0.54
22-Sep-2009
0.54
14-Sep-2009
0.51
07-Sep-2009
0.49
31-Aug-2009
0.65
24-Aug-2009
0.62
17-Aug-2009
0.68
10-Aug-2009
0.78
03-Aug-2009
0.60
27-Jul-2009
0.75
20-Jul-2009
0.70
13-Jul-2009
0.61
06-Jul-2009
0.65
29-Jun-2009
0.84
22-Jun-2009
0.78
15-Jun-2009
0.73
08-Jun-2009
0.74
01-Jun-2009
0.77
25-May-2009
0.73
18-May-2009
0.75
11-May-2009
0.74
04-May-2009
0.73
27-Apr-2009
0.75
20-Apr-2009
0.75
13-Apr-2009
0.86
06-Apr-2009
0.93
30-Mar-2009
0.91
23-Mar-2009
0.97
16-Mar-2009
0.96
09-Mar-2009
1.00
02-Mar-2009
0.88
24-Feb-2009
1.21
16-Feb-2009
1.13
09-Feb-2009
1.16
02-Feb-2009
1.00
27-Jan-2009
1.35
19-Jan-2009
1.22
12-Jan-2009
1.20
05-Jan-2009
1.28
29-Dec-2008
1.35
22-Dec-2008
1.31
15-Dec-2008
1.29
08-Dec-2008
1.34
01-Dec-2008
1.43
24-Nov-2008
1.51
17-Nov-2008
1.52
10-Nov-2008
1.55
03-Nov-2008
1.63
27-Oct-2008
1.54
20-Oct-2008
1.51
13-Oct-2008
1.51
06-Oct-2008
1.50
29-Sep-2008
1.45
22-Sep-2008
1.38
15-Sep-2008
1.34
08-Sep-2008
1.35
01-Sep-2008
1.33
25-Aug-2008
1.37
18-Aug-2008
1.31
11-Aug-2008
1.33
09-Aug-2008
1.35
04-Aug-2008
1.31
28-Jul-2008
1.33
21-Jul-2008
1.31
14-Jul-2008
1.30
07-Jul-2008
1.27
30-Jun-2008
1.28
23-Jun-2008
1.22
16-Jun-2008
1.21
09-Jun-2008
1.22
02-Jun-2008
1.22
26-May-2008
1.05
20-May-2008
1.36
12-May-2008
1.12
05-May-2008
1.20
28-Apr-2008
1.20
21-Apr-2008
1.01
15-Apr-2008
1.33
07-Apr-2008
1.19
31-Mar-2008
1.27
24-Mar-2008
1.24
17-Mar-2008
1.20
10-Mar-2008
0.20
15-Oct-2007
1.27
01-Oct-2007
1.17
0.75

Dividends declared in other Plans of this Scheme:

Related Searches
PineBridge India Liquid Fund - Institutional Plan (WD) Dividend Plan , PineBridge India Liquid Fund - Institutional Plan (WD) Performance, PineBridge India Liquid Fund - Institutional Plan (WD) NAV, PineBridge India Liquid Fund - Institutional Plan (WD) Returns, PineBridge India Liquid Fund - Institutional Plan (WD) Dividend History, Portfolio Of PineBridge India Liquid Fund - Institutional Plan (WD) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window