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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 Government Securities Fund - Short Term Plan - Direct - Growth Option

Daiwa Mutual Fund
₹1202.1170
+0.02%
Scheme Code
119196
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119196
Last 30 days
2013-11-13
₹1202.1170
+0.02%
2013-11-12
₹1201.9026
+0.02%
2013-11-11
₹1201.6882
+0.02%
2013-11-08
₹1201.4775
+0.08%
2013-11-07
₹1200.5237
+0.02%
2013-11-06
₹1200.2847
+0.02%
2013-11-05
₹1200.0497
+0.08%
2013-11-01
₹1199.1223
+0.02%
2013-10-31
₹1198.8952
+0.02%
2013-10-30
₹1198.6539
+0.02%
2013-10-29
₹1198.4113
+0.02%
2013-10-28
₹1198.1696
+0.10%
2013-10-25
₹1196.9366
+0.06%
2013-10-24
₹1196.1912
+0.06%
2013-10-23
₹1195.4457
+0.02%
2013-10-22
₹1195.2017
+0.02%
2013-10-21
₹1194.9578
+0.06%
2013-10-18
₹1194.2509
+0.02%
2013-10-17
₹1194.0188
+0.04%
2013-10-15
₹1193.5683
+0.02%
2013-10-14
₹1193.3442
+0.07%
2013-10-11
₹1192.4895
+0.02%
2013-10-10
₹1192.2049
+0.02%
2013-10-09
₹1191.9213
+0.02%
2013-10-08
₹1191.6370
+0.02%
2013-10-07
₹1191.3526
+0.07%
2013-10-04
₹1190.5165
+0.02%
2013-10-03
₹1190.2437
+0.05%
2013-10-01
₹1189.6630
+0.02%
2013-09-30
₹1189.3731
+0.07%