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 - Regular - Weekly Dividend
Daiwa Mutual Fund
₹1020.3947
+0.01%
Scheme Code
114518
NAV Date
2013-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF752K01248
Last 30 days
2013-11-14
₹1020.3947
+0.01%
2013-11-13
₹1020.2458
+0.02%
2013-11-12
₹1020.0275
+0.02%
2013-11-11
₹1019.8088
+0.02%
2013-11-10
₹1019.5891
-0.00%
2013-11-08
₹1019.5990
+0.10%
2013-11-07
₹1018.6103
+0.02%
2013-11-06
₹1018.3659
+0.02%
2013-11-05
₹1018.1251
+0.02%
2013-11-04
₹1017.8797
+0.07%
2013-11-01
₹1017.1677
+0.02%
2013-10-31
₹1016.9318
+0.02%
2013-10-30
₹1016.6892
+0.02%
2013-10-29
₹1016.4575
+0.02%
2013-10-28
₹1016.2251
+0.02%
2013-10-27
₹1015.9861
+0.05%
2013-10-25
₹1015.5068
+0.02%
2013-10-24
₹1015.2685
+0.03%
2013-10-23
₹1014.9910
+0.02%
2013-10-22
₹1014.7523
+0.02%
2013-10-21
₹1014.5132
+0.02%
2013-10-20
₹1014.2741
+0.04%
2013-10-18
₹1013.8537
+0.02%
2013-10-17
₹1013.6453
+0.02%
2013-10-16
₹1013.4061
+0.02%
2013-10-15
₹1013.1656
+0.02%
2013-10-14
₹1012.9270
-0.15%
2013-10-13
₹1014.4569
+0.05%
2013-10-11
₹1013.9741
+0.02%
2013-10-10
₹1013.7340
+0.02%