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 Government Securities Fund - Short Term Plan - Growth Option
Daiwa Mutual Fund
₹1200.3179
+0.02%
Scheme Code
115055
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF752K01099
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹1200.3179
+0.02%
2013-11-12
₹1200.1104
+0.02%
2013-11-11
₹1199.9031
+0.02%
2013-11-08
₹1199.7125
+0.08%
2013-11-07
₹1198.7666
+0.02%
2013-11-06
₹1198.5345
+0.02%
2013-11-05
₹1198.3064
+0.08%
2013-11-01
₹1197.4066
+0.02%
2013-10-31
₹1197.1864
+0.02%
2013-10-30
₹1196.9520
+0.02%
2013-10-29
₹1196.7162
+0.02%
2013-10-28
₹1196.4813
+0.10%
2013-10-25
₹1195.2698
+0.06%
2013-10-24
₹1194.5319
+0.06%
2013-10-23
₹1193.7941
+0.02%
2013-10-22
₹1193.5569
+0.02%
2013-10-21
₹1193.3199
+0.06%
2013-10-18
₹1192.6336
+0.02%
2013-10-17
₹1192.4082
+0.04%
2013-10-15
₹1191.9714
+0.02%
2013-10-14
₹1191.7541
+0.07%
2013-10-11
₹1190.9201
+0.02%
2013-10-10
₹1190.6424
+0.02%
2013-10-09
₹1190.3657
+0.02%
2013-10-08
₹1190.0883
+0.02%
2013-10-07
₹1189.8107
+0.07%
2013-10-04
₹1188.9951
+0.02%
2013-10-03
₹1188.7292
+0.05%
2013-10-01
₹1188.1623
+0.02%
2013-09-30
₹1187.8793
+0.07%