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 Treasury Advantage Fund - Growth
Daiwa Mutual Fund
₹1354.5300
+0.02%
Scheme Code
114529
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF752K01040
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹1354.5300
+0.02%
2013-11-12
₹1354.2470
+0.02%
2013-11-11
₹1353.9641
+0.06%
2013-11-08
₹1353.2172
+0.03%
2013-11-07
₹1352.7755
+0.02%
2013-11-06
₹1352.5059
+0.02%
2013-11-05
₹1352.2457
+0.07%
2013-11-01
₹1351.2788
+0.02%
2013-10-31
₹1351.0532
+0.02%
2013-10-30
₹1350.7668
+0.02%
2013-10-29
₹1350.4833
+0.02%
2013-10-28
₹1350.1986
+0.07%
2013-10-25
₹1349.3181
+0.02%
2013-10-24
₹1349.0261
+0.02%
2013-10-23
₹1348.7026
+0.02%
2013-10-22
₹1348.4038
+0.02%
2013-10-21
₹1348.1088
+0.06%
2013-10-18
₹1347.3216
+0.02%
2013-10-17
₹1347.0755
+0.04%
2013-10-15
₹1346.4831
+0.02%
2013-10-14
₹1346.1903
+0.07%
2013-10-11
₹1345.2678
+0.02%
2013-10-10
₹1344.9619
+0.02%
2013-10-09
₹1344.6553
+0.02%
2013-10-08
₹1344.3489
+0.02%
2013-10-07
₹1344.0421
+0.07%
2013-10-04
₹1343.0720
+0.02%
2013-10-03
₹1342.7540
+0.06%
2013-10-01
₹1342.0155
+0.03%
2013-09-30
₹1341.6724
+0.08%