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 Treasury Advantage Fund - Direct - Growth
Daiwa Mutual Fund
₹1362.3757
+0.02%
Scheme Code
119184
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹1362.3757
+0.02%
2013-11-12
₹1362.0628
+0.02%
2013-11-11
₹1361.7499
+0.06%
2013-11-08
₹1360.9138
+0.03%
2013-11-07
₹1360.4413
+0.02%
2013-11-06
₹1360.1419
+0.02%
2013-11-05
₹1359.8519
+0.08%
2013-11-01
₹1358.7667
+0.02%
2013-10-31
₹1358.5116
+0.02%
2013-10-30
₹1358.1955
+0.02%
2013-10-29
₹1357.8822
+0.02%
2013-10-28
₹1357.5678
+0.07%
2013-10-25
₹1356.5978
+0.02%
2013-10-24
₹1356.2760
+0.03%
2013-10-23
₹1355.9226
+0.02%
2013-10-22
₹1355.5941
+0.02%
2013-10-21
₹1355.2694
+0.06%
2013-10-18
₹1354.3937
+0.02%
2013-10-17
₹1354.1182
+0.05%
2013-10-15
₹1353.4663
+0.02%
2013-10-14
₹1353.1439
+0.07%
2013-10-11
₹1352.1324
+0.02%
2013-10-10
₹1351.7968
+0.02%
2013-10-09
₹1351.4607
+0.02%
2013-10-08
₹1351.1246
+0.02%
2013-10-07
₹1350.7882
+0.08%
2013-10-04
₹1349.7289
+0.03%
2013-10-03
₹1349.3813
+0.06%
2013-10-01
₹1348.5804
+0.03%
2013-09-30
₹1348.2076
+0.08%