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 Fixed Maturity Plan Series I - Plan A - Dividend Option
Daiwa Mutual Fund
₹10.0000
-2.22%
Scheme Code
116243
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹10.0000
-2.22%
2012-03-05
₹10.2272
+0.07%
2012-03-02
₹10.2197
+0.02%
2012-03-01
₹10.2172
+0.02%
2012-02-29
₹10.2147
+0.03%
2012-02-28
₹10.2121
+0.02%
2012-02-27
₹10.2096
+0.08%
2012-02-24
₹10.2019
+0.02%
2012-02-23
₹10.1994
+0.03%
2012-02-22
₹10.1968
+0.03%
2012-02-21
₹10.1942
+0.10%
2012-02-17
₹10.1840
+0.05%
2012-02-15
₹10.1789
+0.02%
2012-02-14
₹10.1764
+0.03%
2012-02-13
₹10.1738
+0.08%
2012-02-10
₹10.1661
+0.02%
2012-02-09
₹10.1636
+0.03%
2012-02-08
₹10.1610
+0.02%
2012-02-07
₹10.1585
+0.03%
2012-02-06
₹10.1559
+0.07%
2012-02-03
₹10.1483
+0.03%
2012-02-02
₹10.1457
+0.03%
2012-02-01
₹10.1431
+0.02%
2012-01-31
₹10.1406
+0.03%
2012-01-30
₹10.1380
+0.07%
2012-01-27
₹10.1304
+0.05%
2012-01-25
₹10.1253
+0.03%
2012-01-24
₹10.1227
+0.03%
2012-01-23
₹10.1201
+0.08%
2012-01-20
₹10.1125
+0.03%