Shinsei Treasury Advantage Fund - Weekly Dividend
Shinsei Mutual Fund₹1000.7476
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Shinsei Mutual Fund, categorized as (Debt) Short Term. As of 2011-01-14, its NAV is ₹1000.7476 (+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
112192
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-14 | ₹1000.7476 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-13 | ₹1000.5779 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-12 | ₹1000.4061 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-11 | ₹1000.2496 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-10 | ₹1000.1084 | -0.09% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-07 | ₹1001.0045 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-06 | ₹1000.9411 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-05 | ₹1000.7223 | +0.03% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-04 | ₹1000.4141 | +0.03% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2011-01-03 | ₹1000.1084 | -0.09% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-31 | ₹1001.0281 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-30 | ₹1000.8314 | +0.03% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-29 | ₹1000.5768 | +0.03% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-28 | ₹1000.3159 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-27 | ₹1000.1084 | -0.05% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-24 | ₹1000.5672 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-23 | ₹1000.4372 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-22 | ₹1000.2690 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-21 | ₹1000.1441 | +0.00% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-20 | ₹1000.1084 | -0.05% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-16 | ₹1000.6352 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-15 | ₹1000.3883 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-14 | ₹1000.2342 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-13 | ₹1000.1084 | -0.07% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-10 | ₹1000.8196 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-09 | ₹1000.6610 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-08 | ₹1000.4399 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-07 | ₹1000.2574 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-06 | ₹1000.1084 | -0.06% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-03 | ₹1000.6913 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-02 | ₹1000.5456 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-12-01 | ₹1000.3937 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-30 | ₹1000.2628 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-29 | ₹1000.1084 | -0.07% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-26 | ₹1000.7952 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-25 | ₹1000.6561 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-24 | ₹1000.5242 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-23 | ₹1000.3219 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-22 | ₹1000.1084 | -0.07% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-19 | ₹1000.8502 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-18 | ₹1000.6324 | +0.04% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-16 | ₹1000.2751 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-15 | ₹1000.1084 | -0.06% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-12 | ₹1000.7415 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-11 | ₹1000.6055 | +0.01% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-10 | ₹1000.4674 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-09 | ₹1000.2752 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-08 | ₹1000.1084 | -0.06% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-04 | ₹1000.7347 | +0.02% |
| Shinsei Treasury Advantage Fund - Weekly Dividend | 2010-11-03 | ₹1000.5409 | +0.02% |