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 Treasury Advantage Fund - Monthly Dividend
Daiwa Mutual Fund
₹1005.6322
+0.02%
Scheme Code
114532
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF752K01081
ISIN (Reinvest)
INF752K01073
Last 30 days
2013-11-13
₹1005.6322
+0.02%
2013-11-12
₹1005.4221
+0.02%
2013-11-11
₹1005.2121
+0.06%
2013-11-08
₹1004.6576
+0.03%
2013-11-07
₹1004.3296
+0.02%
2013-11-06
₹1004.1295
+0.02%
2013-11-05
₹1003.9363
+0.07%
2013-11-01
₹1003.2185
+0.02%
2013-10-31
₹1003.0510
+0.02%
2013-10-30
₹1002.8384
+0.02%
2013-10-29
₹1002.6279
+0.02%
2013-10-28
₹1002.4165
+0.07%
2013-10-25
₹1001.7630
-0.66%
2013-10-24
₹1008.4196
+0.02%
2013-10-23
₹1008.1778
+0.02%
2013-10-22
₹1007.9545
+0.02%
2013-10-21
₹1007.7339
+0.06%
2013-10-18
₹1007.1455
+0.02%
2013-10-17
₹1006.9615
+0.04%
2013-10-15
₹1006.5186
+0.02%
2013-10-14
₹1006.2998
+0.07%
2013-10-11
₹1005.6102
+0.02%
2013-10-10
₹1005.3815
+0.02%
2013-10-09
₹1005.1524
+0.02%
2013-10-08
₹1004.9233
+0.02%
2013-10-07
₹1004.6940
+0.07%
2013-10-04
₹1003.9688
+0.02%
2013-10-03
₹1003.7312
+0.06%
2013-10-01
₹1003.1791
+0.03%
2013-09-30
₹1002.9226
+0.08%