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.
Daiwa Liquid Fund - Institutional - Growth
Daiwa Mutual Fund
₹1310.6187
+0.02%
Scheme Code
114515
NAV Date
2013-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF752K01206
ISIN (Reinvest)
—
Last 30 days
2013-03-26
₹1310.6187
+0.02%
2013-03-25
₹1310.2936
+0.02%
2013-03-24
₹1309.9849
+0.05%
2013-03-22
₹1309.3601
+0.02%
2013-03-21
₹1309.0477
+0.02%
2013-03-20
₹1308.7436
+0.02%
2013-03-19
₹1308.4399
+0.02%
2013-03-18
₹1308.1352
+0.02%
2013-03-17
₹1307.8228
+0.05%
2013-03-15
₹1307.1984
+0.02%
2013-03-14
₹1306.8860
+0.02%
2013-03-13
₹1306.5737
+0.02%
2013-03-12
₹1306.2618
+0.02%
2013-03-11
₹1305.9496
+0.02%
2013-03-10
₹1305.6381
+0.05%
2013-03-08
₹1305.0155
+0.02%
2013-03-07
₹1304.7045
+0.02%
2013-03-06
₹1304.3929
+0.02%
2013-03-05
₹1304.0820
+0.02%
2013-03-04
₹1303.7779
+0.02%
2013-03-03
₹1303.4723
+0.05%
2013-03-01
₹1302.8655
+0.02%
2013-02-28
₹1302.5625
+0.02%
2013-02-27
₹1302.2850
+0.02%
2013-02-26
₹1302.0013
+0.02%
2013-02-25
₹1301.7433
+0.02%
2013-02-24
₹1301.4401
+0.05%
2013-02-22
₹1300.8454
+0.02%
2013-02-21
₹1300.5299
+0.02%
2013-02-20
₹1300.2293
+0.02%