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PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
Scheme code 119355
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Latest NAV
1001.00000
26-01-2015
Fund house
PineBridge Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1001.00
1001.50
1001.00
31-07-2014
26-01-2015