mfnav.in
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 Industry Leaders Fund - Growth
Daiwa Mutual Fund
₹12.6700
-0.55%
Scheme Code
114527
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF752K01016
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹12.6700
-0.55%
2013-11-12
₹12.7400
-1.01%
2013-11-11
₹12.8700
-0.92%
2013-11-08
₹12.9900
-0.61%
2013-11-07
₹13.0700
-0.38%
2013-11-06
₹13.1200
-0.38%
2013-11-05
₹13.1700
-0.83%
2013-11-01
₹13.2800
0.00%
2013-10-31
₹13.2800
+0.84%
2013-10-30
₹13.1700
+0.69%
2013-10-29
₹13.0800
+1.63%
2013-10-28
₹12.8700
-0.62%
2013-10-25
₹12.9500
-0.08%
2013-10-24
₹12.9600
0.00%
2013-10-23
₹12.9600
-0.31%
2013-10-22
₹13.0000
-0.08%
2013-10-21
₹13.0100
-0.08%
2013-10-18
₹13.0200
+2.12%
2013-10-17
₹12.7500
-0.78%
2013-10-15
₹12.8500
-0.39%
2013-10-14
₹12.9000
+0.47%
2013-10-11
₹12.8400
+1.34%
2013-10-10
₹12.6700
+0.48%
2013-10-09
₹12.6100
+1.37%
2013-10-08
₹12.4400
+0.40%
2013-10-07
₹12.3900
0.00%
2013-10-04
₹12.3900
+0.08%
2013-10-03
₹12.3800
+1.81%
2013-10-01
₹12.1600
+0.91%
2013-09-30
₹12.0500
-1.55%