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Daiwa Industry Leaders Fund - Dividend

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 - Dividend is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF752K01024). 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.

Source: AMFI

Fund details
Scheme Code
114528
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF752K01024
ISIN (Reinvest)
INF752K01032
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114528
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Daiwa Industry Leaders Fund - Dividend 2013-11-13 ₹12.6700 -0.55%
Daiwa Industry Leaders Fund - Dividend 2013-11-12 ₹12.7400 -1.01%
Daiwa Industry Leaders Fund - Dividend 2013-11-11 ₹12.8700 -0.92%
Daiwa Industry Leaders Fund - Dividend 2013-11-08 ₹12.9900 -0.61%
Daiwa Industry Leaders Fund - Dividend 2013-11-07 ₹13.0700 -0.38%
Daiwa Industry Leaders Fund - Dividend 2013-11-06 ₹13.1200 -0.38%
Daiwa Industry Leaders Fund - Dividend 2013-11-05 ₹13.1700 -0.83%
Daiwa Industry Leaders Fund - Dividend 2013-11-01 ₹13.2800 0.00%
Daiwa Industry Leaders Fund - Dividend 2013-10-31 ₹13.2800 +0.84%
Daiwa Industry Leaders Fund - Dividend 2013-10-30 ₹13.1700 +0.69%
Daiwa Industry Leaders Fund - Dividend 2013-10-29 ₹13.0800 +1.63%
Daiwa Industry Leaders Fund - Dividend 2013-10-28 ₹12.8700 -0.62%
Daiwa Industry Leaders Fund - Dividend 2013-10-25 ₹12.9500 -0.08%
Daiwa Industry Leaders Fund - Dividend 2013-10-24 ₹12.9600 0.00%
Daiwa Industry Leaders Fund - Dividend 2013-10-23 ₹12.9600 -0.31%
Daiwa Industry Leaders Fund - Dividend 2013-10-22 ₹13.0000 -0.08%
Daiwa Industry Leaders Fund - Dividend 2013-10-21 ₹13.0100 -0.08%
Daiwa Industry Leaders Fund - Dividend 2013-10-18 ₹13.0200 +2.12%
Daiwa Industry Leaders Fund - Dividend 2013-10-17 ₹12.7500 -0.78%
Daiwa Industry Leaders Fund - Dividend 2013-10-15 ₹12.8500 -0.39%
Daiwa Industry Leaders Fund - Dividend 2013-10-14 ₹12.9000 +0.47%
Daiwa Industry Leaders Fund - Dividend 2013-10-11 ₹12.8400 +1.34%
Daiwa Industry Leaders Fund - Dividend 2013-10-10 ₹12.6700 +0.48%
Daiwa Industry Leaders Fund - Dividend 2013-10-09 ₹12.6100 +1.37%
Daiwa Industry Leaders Fund - Dividend 2013-10-08 ₹12.4400 +0.40%
Daiwa Industry Leaders Fund - Dividend 2013-10-07 ₹12.3900 0.00%
Daiwa Industry Leaders Fund - Dividend 2013-10-04 ₹12.3900 +0.08%
Daiwa Industry Leaders Fund - Dividend 2013-10-03 ₹12.3800 +1.81%
Daiwa Industry Leaders Fund - Dividend 2013-10-01 ₹12.1600 +0.91%
Daiwa Industry Leaders Fund - Dividend 2013-09-30 ₹12.0500 -1.55%
Daiwa Industry Leaders Fund - Dividend 2013-09-27 ₹12.2400 -0.57%
Daiwa Industry Leaders Fund - Dividend 2013-09-26 ₹12.3100 +0.33%
Daiwa Industry Leaders Fund - Dividend 2013-09-25 ₹12.2700 -0.24%
Daiwa Industry Leaders Fund - Dividend 2013-09-24 ₹12.3000 -0.08%
Daiwa Industry Leaders Fund - Dividend 2013-09-23 ₹12.3100 -1.83%
Daiwa Industry Leaders Fund - Dividend 2013-09-20 ₹12.5400 -1.26%
Daiwa Industry Leaders Fund - Dividend 2013-09-19 ₹12.7000 +3.08%
Daiwa Industry Leaders Fund - Dividend 2013-09-18 ₹12.3200 +0.74%
Daiwa Industry Leaders Fund - Dividend 2013-09-17 ₹12.2300 +0.33%
Daiwa Industry Leaders Fund - Dividend 2013-09-16 ₹12.1900 0.00%
Daiwa Industry Leaders Fund - Dividend 2013-09-13 ₹12.1900 -0.49%
Daiwa Industry Leaders Fund - Dividend 2013-09-12 ₹12.2500 -0.89%
Daiwa Industry Leaders Fund - Dividend 2013-09-11 ₹12.3600 +0.32%
Daiwa Industry Leaders Fund - Dividend 2013-09-10 ₹12.3200 +3.27%
Daiwa Industry Leaders Fund - Dividend 2013-09-06 ₹11.9300 +1.53%
Daiwa Industry Leaders Fund - Dividend 2013-09-05 ₹11.7500 +2.35%
Daiwa Industry Leaders Fund - Dividend 2013-09-04 ₹11.4800 +1.86%
Daiwa Industry Leaders Fund - Dividend 2013-09-03 ₹11.2700 -3.43%
Daiwa Industry Leaders Fund - Dividend 2013-09-02 ₹11.6700 +1.48%
Daiwa Industry Leaders Fund - Dividend 2013-08-30 ₹11.5000 +1.32%