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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.

Source: AMFI

Fund details
Scheme Code
112051
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%