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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.

Source: AMFI

Fund details
Scheme Code
112050
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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