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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.

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Daiwa Fixed Maturity Plan - 3M-Series 1 Growth

Daiwa Mutual Fund
₹10.2222
+0.02%
Scheme Code
115524
NAV Date
2011-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115524
Last 30 days
2011-09-28
₹10.2222
+0.02%
2011-09-27
₹10.2200
+0.02%
2011-09-26
₹10.2180
+0.06%
2011-09-23
₹10.2114
+0.02%
2011-09-22
₹10.2092
+0.02%
2011-09-21
₹10.2071
+0.02%
2011-09-20
₹10.2049
+0.02%
2011-09-19
₹10.2025
+0.07%
2011-09-16
₹10.1955
+0.02%
2011-09-15
₹10.1931
+0.02%
2011-09-14
₹10.1908
+0.02%
2011-09-13
₹10.1884
+0.02%
2011-09-12
₹10.1861
+0.07%
2011-09-09
₹10.1790
+0.02%
2011-09-08
₹10.1767
+0.02%
2011-09-07
₹10.1743
+0.02%
2011-09-06
₹10.1720
+0.02%
2011-09-05
₹10.1696
+0.07%
2011-09-02
₹10.1625
+0.07%
2011-08-30
₹10.1555
+0.02%
2011-08-29
₹10.1531
+0.07%
2011-08-26
₹10.1459
+0.02%
2011-08-25
₹10.1435
+0.02%
2011-08-24
₹10.1410
+0.02%
2011-08-23
₹10.1386
+0.02%
2011-08-22
₹10.1362
+0.10%
2011-08-18
₹10.1265
+0.02%
2011-08-17
₹10.1241
+0.02%
2011-08-16
₹10.1216
+0.09%
2011-08-12
₹10.1120
+0.02%