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.

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Daiwa Liquid Fund - Direct - Weekly Dividend

Daiwa Mutual Fund
₹1001.9065
+0.07%
Scheme Code
119180
NAV Date
2013-01-27
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119180
Last 9 days
2013-01-27
₹1001.9065
+0.07%
2013-01-24
₹1001.2171
+0.02%
2013-01-23
₹1000.9848
+0.02%
2013-01-22
₹1000.7552
+0.02%
2013-01-21
₹1000.5200
-0.14%
2013-01-20
₹1001.8936
+0.05%
2013-01-18
₹1001.4316
+0.02%
2013-01-17
₹1001.2034
+0.02%
2013-01-16
₹1000.9741
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