mfnav.in

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.

checking data freshness…

Shinsei Liquid Fund - Institutional - Growth

Shinsei Mutual Fund
₹1079.6719
+0.04%
Scheme Code
112041
NAV Date
2011-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112041
Last 30 days
2011-01-16
₹1079.6719
+0.04%
2011-01-14
₹1079.2654
+0.02%
2011-01-13
₹1079.0631
+0.02%
2011-01-12
₹1078.8564
+0.02%
2011-01-11
₹1078.6480
+0.02%
2011-01-10
₹1078.4397
+0.02%
2011-01-09
₹1078.2319
+0.04%
2011-01-07
₹1077.8155
+0.02%
2011-01-06
₹1077.6090
+0.02%
2011-01-05
₹1077.3934
+0.02%
2011-01-04
₹1077.1925
+0.02%
2011-01-03
₹1076.9915
+0.02%
2011-01-02
₹1076.7547
+0.04%
2010-12-31
₹1076.3349
+0.02%
2010-12-30
₹1076.1258
+0.02%
2010-12-29
₹1075.9133
+0.02%
2010-12-28
₹1075.6959
+0.02%
2010-12-27
₹1075.4742
+0.02%
2010-12-26
₹1075.2469
+0.04%
2010-12-24
₹1074.8029
+0.02%
2010-12-23
₹1074.5816
+0.02%
2010-12-22
₹1074.3761
+0.02%
2010-12-21
₹1074.1822
+0.02%
2010-12-20
₹1074.0061
+0.02%
2010-12-19
₹1073.8294
+0.05%
2010-12-16
₹1073.3065
+0.02%
2010-12-15
₹1073.1373
+0.02%
2010-12-14
₹1072.9743
+0.02%
2010-12-13
₹1072.8117
+0.02%
2010-12-12
₹1072.6333
+0.03%