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.

checking data freshness…
Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option
Daiwa Mutual Fund
₹10.0000
-2.20%
Scheme Code
115828
NAV Date
2011-12-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF752K01180
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115828
Last 30 days
2011-12-21
₹10.0000
-2.20%
2011-12-20
₹10.2250
+0.02%
2011-12-19
₹10.2225
+0.07%
2011-12-16
₹10.2150
+0.02%
2011-12-15
₹10.2125
+0.02%
2011-12-14
₹10.2100
+0.02%
2011-12-13
₹10.2075
+0.02%
2011-12-12
₹10.2050
+0.07%
2011-12-09
₹10.1975
+0.02%
2011-12-08
₹10.1951
+0.02%
2011-12-07
₹10.1926
+0.05%
2011-12-05
₹10.1876
+0.07%
2011-12-02
₹10.1801
+0.02%
2011-12-01
₹10.1776
+0.02%
2011-11-30
₹10.1751
+0.02%
2011-11-29
₹10.1726
+0.02%
2011-11-28
₹10.1701
+0.07%
2011-11-25
₹10.1626
+0.02%
2011-11-24
₹10.1601
+0.02%
2011-11-23
₹10.1576
+0.02%
2011-11-22
₹10.1551
+0.02%
2011-11-21
₹10.1526
+0.07%
2011-11-18
₹10.1452
+0.02%
2011-11-17
₹10.1427
+0.02%
2011-11-16
₹10.1402
+0.02%
2011-11-15
₹10.1377
+0.02%
2011-11-14
₹10.1352
+0.07%
2011-11-11
₹10.1277
+0.05%
2011-11-09
₹10.1227
+0.02%
2011-11-08
₹10.1202
+0.10%