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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.

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Shinsei Liquid Fund - Retail - Daily Dividend

Shinsei Mutual Fund
₹1000.5200
0.00%
Scheme Code
112052
NAV Date
2011-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112052
Last 30 days
2011-01-16
₹1000.5200
0.00%
2011-01-14
₹1000.5200
0.00%
2011-01-13
₹1000.5200
0.00%
2011-01-12
₹1000.5200
0.00%
2011-01-11
₹1000.5200
0.00%
2011-01-10
₹1000.5200
0.00%
2011-01-09
₹1000.5200
0.00%
2011-01-07
₹1000.5200
0.00%
2011-01-06
₹1000.5200
0.00%
2011-01-05
₹1000.5200
0.00%
2011-01-04
₹1000.5200
0.00%
2011-01-03
₹1000.5200
0.00%
2011-01-02
₹1000.5200
0.00%
2010-12-31
₹1000.5200
0.00%
2010-12-30
₹1000.5200
0.00%
2010-12-29
₹1000.5200
0.00%
2010-12-28
₹1000.5200
0.00%
2010-12-27
₹1000.5200
0.00%
2010-12-26
₹1000.5200
0.00%
2010-12-24
₹1000.5200
0.00%
2010-12-23
₹1000.5200
0.00%
2010-12-22
₹1000.5200
0.00%
2010-12-21
₹1000.5200
0.00%
2010-12-20
₹1000.5200
0.00%
2010-12-19
₹1000.5200
0.00%
2010-12-16
₹1000.5200
0.00%
2010-12-15
₹1000.5200
0.00%
2010-12-14
₹1000.5200
0.00%
2010-12-13
₹1000.5200
0.00%
2010-12-12
₹1000.5200
0.00%