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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 - Monthly Dividend

Shinsei Mutual Fund
₹1004.1110
+0.02%
Scheme Code
112193
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/json/funds/112193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112193
Last 30 days
2011-01-14
₹1004.1110
+0.02%
2011-01-13
₹1003.9407
+0.02%
2011-01-12
₹1003.7684
+0.02%
2011-01-11
₹1003.6113
+0.01%
2011-01-10
₹1003.4696
+0.05%
2011-01-07
₹1002.9831
+0.01%
2011-01-06
₹1002.9196
+0.02%
2011-01-05
₹1002.7003
+0.03%
2011-01-04
₹1002.3915
+0.03%
2011-01-03
₹1002.0852
+0.05%
2010-12-31
₹1001.5939
+0.02%
2010-12-30
₹1001.3971
+0.03%
2010-12-29
₹1001.1424
+0.03%
2010-12-28
₹1000.8814
+0.02%
2010-12-27
₹1000.6737
+0.06%
2010-12-24
₹1000.1084
-0.45%
2010-12-23
₹1004.5922
+0.02%
2010-12-22
₹1004.4233
+0.01%
2010-12-21
₹1004.2979
+0.00%
2010-12-20
₹1004.2621
+0.07%
2010-12-16
₹1003.5234
+0.02%
2010-12-15
₹1003.2757
+0.02%
2010-12-14
₹1003.1212
+0.01%
2010-12-13
₹1002.9951
+0.06%
2010-12-10
₹1002.3766
+0.02%
2010-12-09
₹1002.2178
+0.02%
2010-12-08
₹1001.9964
+0.02%
2010-12-07
₹1001.8135
+0.01%
2010-12-06
₹1001.6643
+0.04%
2010-12-03
₹1001.2721
+0.01%