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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.

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Shinsei Liquid Fund - Retail - Weekly Dividend

Shinsei Mutual Fund
₹1001.6633
+0.04%
Scheme Code
112051
NAV Date
2011-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112051
Last 30 days
2011-01-16
₹1001.6633
+0.04%
2011-01-14
₹1001.2862
+0.02%
2011-01-13
₹1001.0985
+0.02%
2011-01-12
₹1000.9067
+0.02%
2011-01-11
₹1000.7134
+0.02%
2011-01-10
₹1000.5200
-0.12%
2011-01-09
₹1001.6723
+0.04%
2011-01-07
₹1001.2855
+0.02%
2011-01-06
₹1001.0936
+0.02%
2011-01-05
₹1000.8934
+0.02%
2011-01-04
₹1000.7067
+0.02%
2011-01-03
₹1000.5200
-0.12%
2011-01-02
₹1001.7112
+0.04%
2010-12-31
₹1001.3207
+0.02%
2010-12-30
₹1001.1261
+0.02%
2010-12-29
₹1000.9284
+0.02%
2010-12-28
₹1000.7262
+0.02%
2010-12-27
₹1000.5200
-0.12%
2010-12-26
₹1001.6762
+0.04%
2010-12-24
₹1001.2626
+0.02%
2010-12-23
₹1001.0563
+0.02%
2010-12-22
₹1000.8649
+0.02%
2010-12-21
₹1000.6843
+0.02%
2010-12-20
₹1000.5200
-0.09%
2010-12-19
₹1001.4690
+0.05%
2010-12-16
₹1000.9813
+0.02%
2010-12-15
₹1000.8235
+0.02%
2010-12-14
₹1000.6715
+0.02%
2010-12-13
₹1000.5200
-0.11%
2010-12-12
₹1001.6021
+0.03%