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.
Shinsei Liquid Fund - Retail - Growth
Shinsei Mutual Fund
₹1078.4431
+0.04%
Scheme Code
112040
NAV Date
2011-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-16
₹1078.4431
+0.04%
2011-01-14
₹1078.0370
+0.02%
2011-01-13
₹1077.8350
+0.02%
2011-01-12
₹1077.6284
+0.02%
2011-01-11
₹1077.4203
+0.02%
2011-01-10
₹1077.2122
+0.02%
2011-01-09
₹1077.0046
+0.04%
2011-01-07
₹1076.5887
+0.02%
2011-01-06
₹1076.3824
+0.02%
2011-01-05
₹1076.1671
+0.02%
2011-01-04
₹1075.9664
+0.02%
2011-01-03
₹1075.7655
+0.02%
2011-01-02
₹1075.5291
+0.04%
2010-12-31
₹1075.1098
+0.02%
2010-12-30
₹1074.9009
+0.02%
2010-12-29
₹1074.6886
+0.02%
2010-12-28
₹1074.4715
+0.02%
2010-12-27
₹1074.2499
+0.02%
2010-12-26
₹1074.0229
+0.04%
2010-12-24
₹1073.5794
+0.02%
2010-12-23
₹1073.3582
+0.02%
2010-12-22
₹1073.1531
+0.02%
2010-12-21
₹1072.9594
+0.02%
2010-12-20
₹1072.7835
+0.02%
2010-12-19
₹1072.6070
+0.05%
2010-12-16
₹1072.0847
+0.02%
2010-12-15
₹1071.9157
+0.02%
2010-12-14
₹1071.7529
+0.02%
2010-12-13
₹1071.5904
+0.02%
2010-12-12
₹1071.4122
+0.03%