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 Liquid Fund - Institutional - Weekly Dividend
Daiwa Mutual Fund
₹1001.3996
+0.07%
Scheme Code
114517
NAV Date
2012-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF752K01214
Last 30 days
2012-10-28
₹1001.3996
+0.07%
2012-10-25
₹1000.7216
+0.02%
2012-10-24
₹1000.4956
+0.02%
2012-10-23
₹1000.2697
+0.02%
2012-10-22
₹1000.0438
-0.14%
2012-10-21
₹1001.4121
+0.05%
2012-10-19
₹1000.9599
+0.02%
2012-10-18
₹1000.7338
+0.02%
2012-10-17
₹1000.5001
+0.02%
2012-10-16
₹1000.2712
+0.02%
2012-10-15
₹1000.0459
-0.14%
2012-10-14
₹1001.4008
+0.05%
2012-10-12
₹1000.9497
+0.02%
2012-10-11
₹1000.7186
+0.02%
2012-10-10
₹1000.4914
+0.02%
2012-10-09
₹1000.2673
+0.02%
2012-10-08
₹1000.0416
-0.14%
2012-10-07
₹1001.4541
+0.04%
2012-10-05
₹1001.0036
+0.02%
2012-10-04
₹1000.7664
+0.03%
2012-10-03
₹1000.5076
+0.03%
2012-10-02
₹1000.2503
+0.02%
2012-10-01
₹1000.0237
-0.14%
2012-09-30
₹1001.3843
+0.05%
2012-09-28
₹1000.9172
+0.02%
2012-09-27
₹1000.6834
+0.02%
2012-09-26
₹1000.4540
+0.02%
2012-09-25
₹1000.2298
+0.02%
2012-09-24
₹1000.0000
-0.14%
2012-09-23
₹1001.4175
+0.05%