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 Industry Leaders Fund - Direct - Dividend
Daiwa Mutual Fund
₹12.7300
-0.55%
Scheme Code
119193
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹12.7300
-0.55%
2013-11-12
₹12.8000
-1.01%
2013-11-11
₹12.9300
-0.92%
2013-11-08
₹13.0500
-0.61%
2013-11-07
₹13.1300
-0.38%
2013-11-06
₹13.1800
-0.45%
2013-11-05
₹13.2400
-0.75%
2013-11-01
₹13.3400
0.00%
2013-10-31
₹13.3400
+0.83%
2013-10-30
₹13.2300
+0.68%
2013-10-29
₹13.1400
+1.62%
2013-10-28
₹12.9300
-0.61%
2013-10-25
₹13.0100
-0.08%
2013-10-24
₹13.0200
+0.08%
2013-10-23
₹13.0100
-0.38%
2013-10-22
₹13.0600
-0.08%
2013-10-21
₹13.0700
-0.08%
2013-10-18
₹13.0800
+2.19%
2013-10-17
₹12.8000
-0.85%
2013-10-15
₹12.9100
-0.31%
2013-10-14
₹12.9500
+0.47%
2013-10-11
₹12.8900
+1.26%
2013-10-10
₹12.7300
+0.55%
2013-10-09
₹12.6600
+1.28%
2013-10-08
₹12.5000
+0.48%
2013-10-07
₹12.4400
0.00%
2013-10-04
₹12.4400
+0.08%
2013-10-03
₹12.4300
+1.80%
2013-10-01
₹12.2100
+0.91%
2013-09-30
₹12.1000
-1.55%