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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 - Weekly Dividend

Shinsei Mutual Fund
₹1000.7476
+0.02%
Scheme Code
112192
NAV Date
2011-01-14
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/funds/112192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112192
Last 30 days
2011-01-14
₹1000.7476
+0.02%
2011-01-13
₹1000.5779
+0.02%
2011-01-12
₹1000.4061
+0.02%
2011-01-11
₹1000.2496
+0.01%
2011-01-10
₹1000.1084
-0.09%
2011-01-07
₹1001.0045
+0.01%
2011-01-06
₹1000.9411
+0.02%
2011-01-05
₹1000.7223
+0.03%
2011-01-04
₹1000.4141
+0.03%
2011-01-03
₹1000.1084
-0.09%
2010-12-31
₹1001.0281
+0.02%
2010-12-30
₹1000.8314
+0.03%
2010-12-29
₹1000.5768
+0.03%
2010-12-28
₹1000.3159
+0.02%
2010-12-27
₹1000.1084
-0.05%
2010-12-24
₹1000.5672
+0.01%
2010-12-23
₹1000.4372
+0.02%
2010-12-22
₹1000.2690
+0.01%
2010-12-21
₹1000.1441
+0.00%
2010-12-20
₹1000.1084
-0.05%
2010-12-16
₹1000.6352
+0.02%
2010-12-15
₹1000.3883
+0.02%
2010-12-14
₹1000.2342
+0.01%
2010-12-13
₹1000.1084
-0.07%
2010-12-10
₹1000.8196
+0.02%
2010-12-09
₹1000.6610
+0.02%
2010-12-08
₹1000.4399
+0.02%
2010-12-07
₹1000.2574
+0.01%
2010-12-06
₹1000.1084
-0.06%
2010-12-03
₹1000.6913
+0.01%