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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 - Daily Dividend

Daiwa Mutual Fund
₹1004.6297
+0.01%
Scheme Code
114519
NAV Date
2013-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF752K01222
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114519
Last 30 days
2013-11-14
₹1004.6297
+0.01%
2013-11-13
₹1004.4831
+0.02%
2013-11-12
₹1004.2677
+0.02%
2013-11-11
₹1004.0527
+0.02%
2013-11-10
₹1003.8361
-0.00%
2013-11-08
₹1003.8452
+0.10%
2013-11-07
₹1002.8719
+0.02%
2013-11-06
₹1002.6309
+0.02%
2013-11-05
₹1002.3934
+0.02%
2013-11-04
₹1002.1514
+0.07%
2013-11-01
₹1001.4498
+0.02%
2013-10-31
₹1001.2171
+0.02%
2013-10-30
₹1000.9777
+0.02%
2013-10-29
₹1000.7491
+0.02%
2013-10-28
₹1000.5200
0.00%
2013-10-27
₹1000.5200
0.00%
2013-10-25
₹1000.5200
0.00%
2013-10-24
₹1000.5200
0.00%
2013-10-23
₹1000.5200
0.00%
2013-10-22
₹1000.5200
0.00%
2013-10-21
₹1000.5200
0.00%
2013-10-20
₹1000.5200
0.00%
2013-10-18
₹1000.5200
0.00%
2013-10-17
₹1000.5200
0.00%
2013-10-16
₹1000.5200
0.00%
2013-10-15
₹1000.5200
0.00%
2013-10-14
₹1000.5200
0.00%
2013-10-13
₹1000.5200
0.00%
2013-10-11
₹1000.5200
0.00%
2013-10-10
₹1000.5200
0.00%