Shinsei Liquid Fund - Institutional - Weekly Dividend
Shinsei Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-06-17 — it may be dormant, matured, merged, or delisted.
Shinsei Liquid Fund - Institutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Liquid. As of 2010-06-17, its NAV is ₹0.0000 (-100.00% 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 2009-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
112050
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 41 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2010-06-17 | ₹0.0000 | -100.00% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-12-06 | ₹1001.2517 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-12-04 | ₹1001.0203 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-12-03 | ₹1000.9045 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-12-02 | ₹1000.7884 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-12-01 | ₹1000.6737 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-30 | ₹1000.5600 | -0.07% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-29 | ₹1001.2389 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-27 | ₹1001.0157 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-26 | ₹1000.9041 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-25 | ₹1000.7877 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-24 | ₹1000.6724 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-23 | ₹1000.5600 | -0.07% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-22 | ₹1001.2277 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-20 | ₹1001.0018 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-19 | ₹1000.8890 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-18 | ₹1000.7794 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-17 | ₹1000.6695 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-16 | ₹1000.5600 | -0.07% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-15 | ₹1001.2276 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-13 | ₹1001.0043 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-12 | ₹1000.8926 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-11 | ₹1000.7800 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-10 | ₹1000.6712 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-09 | ₹1000.5600 | -0.06% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-08 | ₹1001.1351 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-06 | ₹1000.9041 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-05 | ₹1000.7886 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-04 | ₹1000.6747 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-03 | ₹1000.5600 | -0.08% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-11-02 | ₹1001.3761 | +0.04% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-30 | ₹1001.0229 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-29 | ₹1000.9053 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-28 | ₹1000.7909 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-27 | ₹1000.6758 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-26 | ₹1000.5600 | -0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-25 | ₹1000.6807 | +0.02% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-23 | ₹1000.4489 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-22 | ₹1000.3331 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-21 | ₹1000.2183 | +0.01% |
| Shinsei Liquid Fund - Institutional - Weekly Dividend | 2009-10-20 | ₹1000.1087 | — |