Shinsei Liquid Fund - Retail - Daily Dividend

⚠ This scheme hasn't reported a new NAV since 2011-01-16 — it may be dormant, matured, merged, or delisted.

Shinsei Liquid Fund - Retail - Daily Dividend is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Liquid. As of 2011-01-16, its NAV is ₹1000.5200 (unchanged 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