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 Treasury Advantage Fund - Weekly Dividend
Daiwa Mutual Fund
₹1000.5264
+0.02%
Scheme Code
114531
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF752K01065
Last 30 days
2013-11-13
₹1000.5264
+0.02%
2013-11-12
₹1000.3173
+0.02%
2013-11-11
₹1000.1084
-0.14%
2013-11-08
₹1001.5432
+0.03%
2013-11-07
₹1001.2163
+0.02%
2013-11-06
₹1001.0167
+0.02%
2013-11-05
₹1000.8241
+0.07%
2013-11-01
₹1000.1084
-0.06%
2013-10-31
₹1000.7412
+0.02%
2013-10-30
₹1000.5291
+0.02%
2013-10-29
₹1000.3191
+0.02%
2013-10-28
₹1000.1084
-0.09%
2013-10-25
₹1001.0056
+0.02%
2013-10-24
₹1000.7890
+0.02%
2013-10-23
₹1000.5490
+0.02%
2013-10-22
₹1000.3274
+0.02%
2013-10-21
₹1000.1084
-0.08%
2013-10-18
₹1000.9488
+0.02%
2013-10-17
₹1000.7660
+0.04%
2013-10-15
₹1000.3259
+0.02%
2013-10-14
₹1000.1084
-0.09%
2013-10-11
₹1001.0204
+0.02%
2013-10-10
₹1000.7927
+0.02%
2013-10-09
₹1000.5646
+0.02%
2013-10-08
₹1000.3366
+0.02%
2013-10-07
₹1000.1084
-0.10%
2013-10-04
₹1001.1517
+0.02%
2013-10-03
₹1000.9147
+0.06%
2013-10-01
₹1000.3642
+0.03%
2013-09-30
₹1000.1084
-0.10%