Shinsei Treasury Advantage Fund - Growth
Shinsei Mutual Fund₹1069.8112
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-01-14 — it may be dormant, matured, merged, or delisted.
Shinsei Treasury Advantage Fund - Growth is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Short Term. As of 2011-01-14, its NAV is ₹1069.8112 (+0.02% 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 2009-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112190
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shinsei Treasury Advantage Fund - Growth | 2011-01-14 | ₹1069.8112 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-13 | ₹1069.6297 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-12 | ₹1069.4461 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-11 | ₹1069.2787 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-10 | ₹1069.1278 | +0.05% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-07 | ₹1068.6094 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-06 | ₹1068.5418 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-05 | ₹1068.3081 | +0.03% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-04 | ₹1067.9791 | +0.03% |
| Shinsei Treasury Advantage Fund - Growth | 2011-01-03 | ₹1067.6528 | +0.05% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-31 | ₹1067.1294 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-30 | ₹1066.9197 | +0.03% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-29 | ₹1066.6484 | +0.03% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-28 | ₹1066.3702 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-27 | ₹1066.1490 | +0.06% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-24 | ₹1065.5466 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-23 | ₹1065.4082 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-22 | ₹1065.2291 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-21 | ₹1065.0961 | +0.00% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-20 | ₹1065.0582 | +0.07% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-16 | ₹1064.2748 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-15 | ₹1064.0121 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-14 | ₹1063.8482 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-13 | ₹1063.7145 | +0.06% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-10 | ₹1063.0586 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-09 | ₹1062.8901 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-08 | ₹1062.6553 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-07 | ₹1062.4614 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-06 | ₹1062.3026 | +0.04% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-03 | ₹1061.8866 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-02 | ₹1061.7320 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-12-01 | ₹1061.5708 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-30 | ₹1061.4319 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-29 | ₹1061.2681 | +0.04% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-26 | ₹1060.8000 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-25 | ₹1060.6525 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-24 | ₹1060.5128 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-23 | ₹1060.2984 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-22 | ₹1060.0720 | +0.06% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-19 | ₹1059.3876 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-18 | ₹1059.1570 | +0.04% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-16 | ₹1058.7788 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-15 | ₹1058.6029 | +0.06% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-12 | ₹1058.0175 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-11 | ₹1057.8737 | +0.01% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-10 | ₹1057.7299 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-09 | ₹1057.5268 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-08 | ₹1057.3502 | +0.07% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-04 | ₹1056.6516 | +0.02% |
| Shinsei Treasury Advantage Fund - Growth | 2010-11-03 | ₹1056.4470 | +0.02% |