Shinsei Liquid Fund - Retail - Weekly Dividend
Shinsei Mutual Fund₹1001.6633
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Liquid. As of 2011-01-16, its NAV is ₹1001.6633 (+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
112051
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-16 | ₹1001.6633 | +0.04% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-14 | ₹1001.2862 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-13 | ₹1001.0985 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-12 | ₹1000.9067 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-11 | ₹1000.7134 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-10 | ₹1000.5200 | -0.12% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-09 | ₹1001.6723 | +0.04% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-07 | ₹1001.2855 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-06 | ₹1001.0936 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-05 | ₹1000.8934 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-04 | ₹1000.7067 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-03 | ₹1000.5200 | -0.12% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2011-01-02 | ₹1001.7112 | +0.04% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-31 | ₹1001.3207 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-30 | ₹1001.1261 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-29 | ₹1000.9284 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-28 | ₹1000.7262 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-27 | ₹1000.5200 | -0.12% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-26 | ₹1001.6762 | +0.04% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-24 | ₹1001.2626 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-23 | ₹1001.0563 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-22 | ₹1000.8649 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-21 | ₹1000.6843 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-20 | ₹1000.5200 | -0.09% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-19 | ₹1001.4690 | +0.05% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-16 | ₹1000.9813 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-15 | ₹1000.8235 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-14 | ₹1000.6715 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-13 | ₹1000.5200 | -0.11% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-12 | ₹1001.6021 | +0.03% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-10 | ₹1001.2623 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-09 | ₹1001.0938 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-08 | ₹1000.9153 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-07 | ₹1000.7263 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-06 | ₹1000.5200 | -0.09% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-05 | ₹1001.4567 | +0.03% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-03 | ₹1001.1653 | +0.01% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-02 | ₹1001.0206 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-12-01 | ₹1000.8477 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-30 | ₹1000.6789 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-29 | ₹1000.5200 | -0.10% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-28 | ₹1001.5654 | +0.03% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-26 | ₹1001.2298 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-25 | ₹1001.0623 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-24 | ₹1000.9026 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-23 | ₹1000.7285 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-22 | ₹1000.5200 | -0.11% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-21 | ₹1001.6689 | +0.04% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-19 | ₹1001.2764 | +0.02% |
| Shinsei Liquid Fund - Retail - Weekly Dividend | 2010-11-18 | ₹1001.0809 | +0.02% |