Shinsei Liquid Fund - Institutional - Growth
Shinsei Mutual Fund₹1079.6719
+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 - Institutional - Growth is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Liquid. As of 2011-01-16, its NAV is ₹1079.6719 (+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
112041
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 - Institutional - Growth | 2011-01-16 | ₹1079.6719 | +0.04% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-14 | ₹1079.2654 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-13 | ₹1079.0631 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-12 | ₹1078.8564 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-11 | ₹1078.6480 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-10 | ₹1078.4397 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-09 | ₹1078.2319 | +0.04% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-07 | ₹1077.8155 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-06 | ₹1077.6090 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-05 | ₹1077.3934 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-04 | ₹1077.1925 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-03 | ₹1076.9915 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2011-01-02 | ₹1076.7547 | +0.04% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-31 | ₹1076.3349 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-30 | ₹1076.1258 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-29 | ₹1075.9133 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-28 | ₹1075.6959 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-27 | ₹1075.4742 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-26 | ₹1075.2469 | +0.04% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-24 | ₹1074.8029 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-23 | ₹1074.5816 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-22 | ₹1074.3761 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-21 | ₹1074.1822 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-20 | ₹1074.0061 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-19 | ₹1073.8294 | +0.05% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-16 | ₹1073.3065 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-15 | ₹1073.1373 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-14 | ₹1072.9743 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-13 | ₹1072.8117 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-12 | ₹1072.6333 | +0.03% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-10 | ₹1072.2694 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-09 | ₹1072.0890 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-08 | ₹1071.8979 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-07 | ₹1071.6954 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-06 | ₹1071.4743 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-05 | ₹1071.3027 | +0.03% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-03 | ₹1070.9910 | +0.01% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-02 | ₹1070.8363 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-12-01 | ₹1070.6513 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-30 | ₹1070.4707 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-29 | ₹1070.3006 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-28 | ₹1070.1285 | +0.03% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-26 | ₹1069.7699 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-25 | ₹1069.5910 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-24 | ₹1069.4203 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-23 | ₹1069.2344 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-22 | ₹1069.0115 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-21 | ₹1068.7998 | +0.04% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-19 | ₹1068.3810 | +0.02% |
| Shinsei Liquid Fund - Institutional - Growth | 2010-11-18 | ₹1068.1724 | +0.02% |