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