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Shinsei Liquid Fund - Retail - Growth

Shinsei Mutual Fund
₹1078.4431
+0.04%

⚠ This scheme hasn't reported a new NAV since 2011-01-16 — it may be dormant, matured, merged, or delisted.

Shinsei Liquid Fund - Retail - Growth is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Liquid. As of 2011-01-16, its NAV is ₹1078.4431 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-07-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112040
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Shinsei Liquid Fund - Retail - Growth 2011-01-16 ₹1078.4431 +0.04%
Shinsei Liquid Fund - Retail - Growth 2011-01-14 ₹1078.0370 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-13 ₹1077.8350 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-12 ₹1077.6284 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-11 ₹1077.4203 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-10 ₹1077.2122 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-09 ₹1077.0046 +0.04%
Shinsei Liquid Fund - Retail - Growth 2011-01-07 ₹1076.5887 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-06 ₹1076.3824 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-05 ₹1076.1671 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-04 ₹1075.9664 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-03 ₹1075.7655 +0.02%
Shinsei Liquid Fund - Retail - Growth 2011-01-02 ₹1075.5291 +0.04%
Shinsei Liquid Fund - Retail - Growth 2010-12-31 ₹1075.1098 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-30 ₹1074.9009 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-29 ₹1074.6886 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-28 ₹1074.4715 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-27 ₹1074.2499 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-26 ₹1074.0229 +0.04%
Shinsei Liquid Fund - Retail - Growth 2010-12-24 ₹1073.5794 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-23 ₹1073.3582 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-22 ₹1073.1531 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-21 ₹1072.9594 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-20 ₹1072.7835 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-19 ₹1072.6070 +0.05%
Shinsei Liquid Fund - Retail - Growth 2010-12-16 ₹1072.0847 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-15 ₹1071.9157 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-14 ₹1071.7529 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-13 ₹1071.5904 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-12 ₹1071.4122 +0.03%
Shinsei Liquid Fund - Retail - Growth 2010-12-10 ₹1071.0488 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-09 ₹1070.8686 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-08 ₹1070.6777 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-07 ₹1070.4755 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-06 ₹1070.2547 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-05 ₹1070.0833 +0.03%
Shinsei Liquid Fund - Retail - Growth 2010-12-03 ₹1069.7719 +0.01%
Shinsei Liquid Fund - Retail - Growth 2010-12-02 ₹1069.6174 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-12-01 ₹1069.4326 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-30 ₹1069.2522 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-29 ₹1069.0824 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-28 ₹1068.9105 +0.03%
Shinsei Liquid Fund - Retail - Growth 2010-11-26 ₹1068.5523 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-25 ₹1068.3736 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-24 ₹1068.2032 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-23 ₹1068.0174 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-22 ₹1067.7948 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-21 ₹1067.5833 +0.04%
Shinsei Liquid Fund - Retail - Growth 2010-11-19 ₹1067.1650 +0.02%
Shinsei Liquid Fund - Retail - Growth 2010-11-18 ₹1066.9567 +0.02%