Shinsei Treasury Advantage Fund - Monthly Dividend
Shinsei Mutual Fund₹1004.1110
+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 - Monthly 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 ₹1004.1110 (+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
112193
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 - Monthly Dividend | 2011-01-14 | ₹1004.1110 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-13 | ₹1003.9407 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-12 | ₹1003.7684 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-11 | ₹1003.6113 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-10 | ₹1003.4696 | +0.05% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-07 | ₹1002.9831 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-06 | ₹1002.9196 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-05 | ₹1002.7003 | +0.03% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-04 | ₹1002.3915 | +0.03% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2011-01-03 | ₹1002.0852 | +0.05% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-31 | ₹1001.5939 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-30 | ₹1001.3971 | +0.03% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-29 | ₹1001.1424 | +0.03% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-28 | ₹1000.8814 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-27 | ₹1000.6737 | +0.06% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-24 | ₹1000.1084 | -0.45% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-23 | ₹1004.5922 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-22 | ₹1004.4233 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-21 | ₹1004.2979 | +0.00% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-20 | ₹1004.2621 | +0.07% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-16 | ₹1003.5234 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-15 | ₹1003.2757 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-14 | ₹1003.1212 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-13 | ₹1002.9951 | +0.06% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-10 | ₹1002.3766 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-09 | ₹1002.2178 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-08 | ₹1001.9964 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-07 | ₹1001.8135 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-06 | ₹1001.6643 | +0.04% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-03 | ₹1001.2721 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-02 | ₹1001.1262 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-12-01 | ₹1000.9743 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-30 | ₹1000.8433 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-29 | ₹1000.6888 | +0.04% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-26 | ₹1000.2475 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-25 | ₹1000.1084 | -0.57% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-24 | ₹1005.8612 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-23 | ₹1005.6578 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-22 | ₹1005.4431 | +0.06% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-19 | ₹1004.7939 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-18 | ₹1004.5752 | +0.04% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-16 | ₹1004.2165 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-15 | ₹1004.0497 | +0.06% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-12 | ₹1003.4945 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-11 | ₹1003.3581 | +0.01% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-10 | ₹1003.2217 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-09 | ₹1003.0291 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-08 | ₹1002.8616 | +0.07% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-04 | ₹1002.1990 | +0.02% |
| Shinsei Treasury Advantage Fund - Monthly Dividend | 2010-11-03 | ₹1002.0049 | +0.02% |