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 - Dividend Option
Daiwa Mutual Fund
₹1039.6236
+0.02%
Scheme Code
115057
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF752K01107
ISIN (Reinvest)
INF752K01115
Last 30 days
2013-11-13
₹1039.6236
+0.02%
2013-11-12
₹1039.4438
+0.02%
2013-11-11
₹1039.2641
+0.02%
2013-11-08
₹1039.0991
+0.08%
2013-11-07
₹1038.2799
+0.02%
2013-11-06
₹1038.0789
+0.02%
2013-11-05
₹1037.8813
+0.08%
2013-11-01
₹1037.1019
+0.02%
2013-10-31
₹1036.9111
+0.02%
2013-10-30
₹1036.7081
+0.02%
2013-10-29
₹1036.5039
+0.02%
2013-10-28
₹1036.3004
+0.10%
2013-10-25
₹1035.2510
+0.06%
2013-10-24
₹1034.6120
+0.06%
2013-10-23
₹1033.9729
+0.02%
2013-10-22
₹1033.7675
+0.02%
2013-10-21
₹1033.5621
+0.06%
2013-10-18
₹1032.9678
+0.02%
2013-10-17
₹1032.7726
+0.04%
2013-10-15
₹1032.3944
+0.02%
2013-10-14
₹1032.2062
+0.07%
2013-10-11
₹1031.4838
+0.02%
2013-10-10
₹1031.2432
+0.02%
2013-10-09
₹1031.0036
+0.02%
2013-10-08
₹1030.7633
+0.02%
2013-10-07
₹1030.5229
+0.07%
2013-10-04
₹1029.8165
+0.02%
2013-10-03
₹1029.5861
+0.05%
2013-10-01
₹1029.0950
+0.02%
2013-09-30
₹1028.8499
+0.07%