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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 Treasury Advantage Fund - Growth

Shinsei Mutual Fund
₹1069.8112
+0.02%
Scheme Code
112190
NAV Date
2011-01-14
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/112190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112190
Last 30 days
2011-01-14
₹1069.8112
+0.02%
2011-01-13
₹1069.6297
+0.02%
2011-01-12
₹1069.4461
+0.02%
2011-01-11
₹1069.2787
+0.01%
2011-01-10
₹1069.1278
+0.05%
2011-01-07
₹1068.6094
+0.01%
2011-01-06
₹1068.5418
+0.02%
2011-01-05
₹1068.3081
+0.03%
2011-01-04
₹1067.9791
+0.03%
2011-01-03
₹1067.6528
+0.05%
2010-12-31
₹1067.1294
+0.02%
2010-12-30
₹1066.9197
+0.03%
2010-12-29
₹1066.6484
+0.03%
2010-12-28
₹1066.3702
+0.02%
2010-12-27
₹1066.1490
+0.06%
2010-12-24
₹1065.5466
+0.01%
2010-12-23
₹1065.4082
+0.02%
2010-12-22
₹1065.2291
+0.01%
2010-12-21
₹1065.0961
+0.00%
2010-12-20
₹1065.0582
+0.07%
2010-12-16
₹1064.2748
+0.02%
2010-12-15
₹1064.0121
+0.02%
2010-12-14
₹1063.8482
+0.01%
2010-12-13
₹1063.7145
+0.06%
2010-12-10
₹1063.0586
+0.02%
2010-12-09
₹1062.8901
+0.02%
2010-12-08
₹1062.6553
+0.02%
2010-12-07
₹1062.4614
+0.01%
2010-12-06
₹1062.3026
+0.04%
2010-12-03
₹1061.8866
+0.01%