Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund₹12.6700
-0.55%
⚠ This scheme hasn't reported a new NAV since 2013-11-13 — it may be dormant, matured, merged, or delisted.
Daiwa Industry Leaders Fund - Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF752K01016). As of 2013-11-13, its NAV is ₹12.6700 (-0.55% 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.
Fund details
Scheme Code
114527
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF752K01016
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Industry Leaders Fund - Growth | 2013-11-13 | ₹12.6700 | -0.55% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-12 | ₹12.7400 | -1.01% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-11 | ₹12.8700 | -0.92% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-08 | ₹12.9900 | -0.61% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-07 | ₹13.0700 | -0.38% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-06 | ₹13.1200 | -0.38% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-05 | ₹13.1700 | -0.83% |
| Daiwa Industry Leaders Fund - Growth | 2013-11-01 | ₹13.2800 | 0.00% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-31 | ₹13.2800 | +0.84% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-30 | ₹13.1700 | +0.69% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-29 | ₹13.0800 | +1.63% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-28 | ₹12.8700 | -0.62% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-25 | ₹12.9500 | -0.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-24 | ₹12.9600 | 0.00% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-23 | ₹12.9600 | -0.31% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-22 | ₹13.0000 | -0.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-21 | ₹13.0100 | -0.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-18 | ₹13.0200 | +2.12% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-17 | ₹12.7500 | -0.78% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-15 | ₹12.8500 | -0.39% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-14 | ₹12.9000 | +0.47% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-11 | ₹12.8400 | +1.34% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-10 | ₹12.6700 | +0.48% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-09 | ₹12.6100 | +1.37% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-08 | ₹12.4400 | +0.40% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-07 | ₹12.3900 | 0.00% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-04 | ₹12.3900 | +0.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-03 | ₹12.3800 | +1.81% |
| Daiwa Industry Leaders Fund - Growth | 2013-10-01 | ₹12.1600 | +0.91% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-30 | ₹12.0500 | -1.55% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-27 | ₹12.2400 | -0.57% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-26 | ₹12.3100 | +0.33% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-25 | ₹12.2700 | -0.24% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-24 | ₹12.3000 | -0.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-23 | ₹12.3100 | -1.83% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-20 | ₹12.5400 | -1.26% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-19 | ₹12.7000 | +3.08% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-18 | ₹12.3200 | +0.74% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-17 | ₹12.2300 | +0.33% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-16 | ₹12.1900 | 0.00% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-13 | ₹12.1900 | -0.49% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-12 | ₹12.2500 | -0.89% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-11 | ₹12.3600 | +0.32% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-10 | ₹12.3200 | +3.27% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-06 | ₹11.9300 | +1.53% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-05 | ₹11.7500 | +2.35% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-04 | ₹11.4800 | +1.86% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-03 | ₹11.2700 | -3.43% |
| Daiwa Industry Leaders Fund - Growth | 2013-09-02 | ₹11.6700 | +1.48% |
| Daiwa Industry Leaders Fund - Growth | 2013-08-30 | ₹11.5000 | +1.32% |