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.
Shinsei Liquid Fund - Institutional - Weekly Dividend
Shinsei Mutual Fund
₹0.0000
-100.00%
Scheme Code
112050
NAV Date
2010-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-06-17
₹0.0000
-100.00%
2009-12-06
₹1001.2517
+0.02%
2009-12-04
₹1001.0203
+0.01%
2009-12-03
₹1000.9045
+0.01%
2009-12-02
₹1000.7884
+0.01%
2009-12-01
₹1000.6737
+0.01%
2009-11-30
₹1000.5600
-0.07%
2009-11-29
₹1001.2389
+0.02%
2009-11-27
₹1001.0157
+0.01%
2009-11-26
₹1000.9041
+0.01%
2009-11-25
₹1000.7877
+0.01%
2009-11-24
₹1000.6724
+0.01%
2009-11-23
₹1000.5600
-0.07%
2009-11-22
₹1001.2277
+0.02%
2009-11-20
₹1001.0018
+0.01%
2009-11-19
₹1000.8890
+0.01%
2009-11-18
₹1000.7794
+0.01%
2009-11-17
₹1000.6695
+0.01%
2009-11-16
₹1000.5600
-0.07%
2009-11-15
₹1001.2276
+0.02%
2009-11-13
₹1001.0043
+0.01%
2009-11-12
₹1000.8926
+0.01%
2009-11-11
₹1000.7800
+0.01%
2009-11-10
₹1000.6712
+0.01%
2009-11-09
₹1000.5600
-0.06%
2009-11-08
₹1001.1351
+0.02%
2009-11-06
₹1000.9041
+0.01%
2009-11-05
₹1000.7886
+0.01%
2009-11-04
₹1000.6747
+0.01%
2009-11-03
₹1000.5600
-0.08%