mfnav.in

Daiwa Mutual Fund — Scheme List

Active only All schemes

Daiwa Mutual Fund has 28 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option 115525 Debt - Close Ended — — 1,489.19
Daiwa Fixed Maturity Plan - 3M-Series 1 Growth 115524 Debt - Close Ended — — 499.28
Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option 115828 Debt - Close Ended INF752K01180 — 1,106.97
Daiwa Fixed Maturity Plan-3M-Series 2- Growth 115827 Debt - Close Ended INF752K01172 — 765.31
Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option 116243 Debt - Close Ended — — 1,740.82
Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option 116242 Debt - Close Ended — — 30.95
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option 119196 Debt - Gilt — — 3.83
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 115057 Debt - Gilt INF752K01107 — 5.56
Daiwa Government Securities Fund - Short Term Plan - Growth Option 115055 Debt - Gilt INF752K01099 — 18.72
Daiwa Industry Leaders Fund - Direct - Dividend 119193 Equity - Multi Cap — — 0.41
Daiwa Industry Leaders Fund - Direct - Growth 119194 Equity - Multi Cap — — 5.64
Daiwa Industry Leaders Fund - Dividend 114528 Equity - Multi Cap INF752K01024 — 339.70
Daiwa Industry Leaders Fund - Growth 114527 Equity - Multi Cap INF752K01016 — 1,199.03
Daiwa Liquid Fund - Direct - Daily Dividend 119179 Debt - Liquid — — 258.08
Daiwa Liquid Fund - Direct - Growth 119181 Debt - Liquid — — 113.96
Daiwa Liquid Fund - Direct - Weekly Dividend 119180 Debt - Liquid — — 47.00
Daiwa Liquid Fund - Institutional - Daily Dividend 114516 Debt - Liquid — — 538.81
Daiwa Liquid Fund - Institutional - Growth 114515 Debt - Liquid INF752K01206 — 21.55
Daiwa Liquid Fund - Institutional - Weekly Dividend 114517 Debt - Liquid — — 352.10
Daiwa Liquid Fund - Regular - Daily Dividend 114519 Debt - Liquid — — 570.80
Daiwa Liquid Fund - Regular - Growth 114514 Debt - Liquid INF752K01230 — 634.80
Daiwa Liquid Fund - Regular - Weekly Dividend 114518 Debt - Liquid — — 3.96
Daiwa Treasury Advantage Fund - Daily Dividend 114530 Debt - Short Term — — 453.97
Daiwa Treasury Advantage Fund - Direct - Daily Dividend 119183 Debt - Short Term — — 14.47
Daiwa Treasury Advantage Fund - Direct - Growth 119184 Debt - Short Term — — 1.37
Daiwa Treasury Advantage Fund - Growth 114529 Debt - Short Term INF752K01040 — 1,039.12
Daiwa Treasury Advantage Fund - Monthly Dividend 114532 Debt - Short Term INF752K01081 — 142.10
Daiwa Treasury Advantage Fund - Weekly Dividend 114531 Debt - Short Term — — 246.73