Daiwa Liquid Fund - Institutional - Growth

⚠ This scheme hasn't reported a new NAV since 2013-03-26 — it may be dormant, matured, merged, or delisted.

Daiwa Liquid Fund - Institutional - Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Liquid (ISIN INF752K01206). As of 2013-03-26, its NAV is ₹1310.6187 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-01-17 is available below, along with a free JSON API.

Source: AMFI