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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Daiwa Liquid Fund - Regular - Growth

Daiwa Mutual Fund
₹1381.8710
+0.01%
Scheme Code
114514
NAV Date
2013-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF752K01230
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114514
Last 30 days
2013-11-14
₹1381.8710
+0.01%
2013-11-13
₹1381.6694
+0.02%
2013-11-12
₹1381.3732
+0.02%
2013-11-11
₹1381.0774
+0.02%
2013-11-10
₹1380.7795
-0.00%
2013-11-08
₹1380.7921
+0.10%
2013-11-07
₹1379.4533
+0.02%
2013-11-06
₹1379.1218
+0.02%
2013-11-05
₹1378.7951
+0.02%
2013-11-04
₹1378.4622
+0.07%
2013-11-01
₹1377.4971
+0.02%
2013-10-31
₹1377.1770
+0.02%
2013-10-30
₹1376.8476
+0.02%
2013-10-29
₹1376.5331
+0.02%
2013-10-28
₹1376.2180
+0.02%
2013-10-27
₹1375.8941
+0.05%
2013-10-25
₹1375.2437
+0.02%
2013-10-24
₹1374.9201
+0.03%
2013-10-23
₹1374.5441
+0.02%
2013-10-22
₹1374.2205
+0.02%
2013-10-21
₹1373.8967
+0.02%
2013-10-20
₹1373.5725
+0.04%
2013-10-18
₹1373.0027
+0.02%
2013-10-17
₹1372.7194
+0.02%
2013-10-16
₹1372.3955
+0.02%
2013-10-15
₹1372.0698
+0.02%
2013-10-14
₹1371.7459
+0.02%
2013-10-13
₹1371.4220
+0.05%
2013-10-11
₹1370.7694
+0.02%
2013-10-10
₹1370.4447
+0.02%