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 Liquid Fund - Direct - Growth
Daiwa Mutual Fund
₹1382.3538
+0.01%
Scheme Code
119181
NAV Date
2013-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-14
₹1382.3538
+0.01%
2013-11-13
₹1382.1504
+0.02%
2013-11-12
₹1381.8526
+0.02%
2013-11-11
₹1381.5552
+0.02%
2013-11-10
₹1381.2556
-0.00%
2013-11-08
₹1381.2652
+0.10%
2013-11-07
₹1379.9244
+0.02%
2013-11-06
₹1379.5913
+0.02%
2013-11-05
₹1379.2630
+0.02%
2013-11-04
₹1378.9285
+0.07%
2013-11-01
₹1377.9586
+0.02%
2013-10-31
₹1377.6368
+0.02%
2013-10-30
₹1377.3059
+0.02%
2013-10-29
₹1376.9898
+0.02%
2013-10-28
₹1376.6731
+0.02%
2013-10-27
₹1376.3476
+0.05%
2013-10-25
₹1375.6939
+0.02%
2013-10-24
₹1375.3686
+0.03%
2013-10-23
₹1374.9910
+0.02%
2013-10-22
₹1374.6658
+0.02%
2013-10-21
₹1374.3403
+0.02%
2013-10-20
₹1374.0144
+0.04%
2013-10-18
₹1373.4414
+0.02%
2013-10-17
₹1373.1566
+0.02%
2013-10-16
₹1372.8310
+0.02%
2013-10-15
₹1372.5038
+0.02%
2013-10-14
₹1372.1783
+0.02%
2013-10-13
₹1371.8528
+0.05%
2013-10-11
₹1371.1969
+0.02%
2013-10-10
₹1370.8706
+0.02%