Daiwa Treasury Advantage Fund - Growth
Daiwa Mutual Fund₹1354.5300
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-11-13 — it may be dormant, matured, merged, or delisted.
Daiwa Treasury Advantage Fund - Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Short Term (ISIN INF752K01040). As of 2013-11-13, its NAV is ₹1354.5300 (+0.02% 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
114529
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
ISIN
INF752K01040
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Treasury Advantage Fund - Growth | 2013-11-13 | ₹1354.5300 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-12 | ₹1354.2470 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-11 | ₹1353.9641 | +0.06% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-08 | ₹1353.2172 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-07 | ₹1352.7755 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-06 | ₹1352.5059 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-05 | ₹1352.2457 | +0.07% |
| Daiwa Treasury Advantage Fund - Growth | 2013-11-01 | ₹1351.2788 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-31 | ₹1351.0532 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-30 | ₹1350.7668 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-29 | ₹1350.4833 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-28 | ₹1350.1986 | +0.07% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-25 | ₹1349.3181 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-24 | ₹1349.0261 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-23 | ₹1348.7026 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-22 | ₹1348.4038 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-21 | ₹1348.1088 | +0.06% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-18 | ₹1347.3216 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-17 | ₹1347.0755 | +0.04% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-15 | ₹1346.4831 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-14 | ₹1346.1903 | +0.07% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-11 | ₹1345.2678 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-10 | ₹1344.9619 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-09 | ₹1344.6553 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-08 | ₹1344.3489 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-07 | ₹1344.0421 | +0.07% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-04 | ₹1343.0720 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-03 | ₹1342.7540 | +0.06% |
| Daiwa Treasury Advantage Fund - Growth | 2013-10-01 | ₹1342.0155 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-30 | ₹1341.6724 | +0.08% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-27 | ₹1340.6369 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-26 | ₹1340.2949 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-25 | ₹1339.9530 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-24 | ₹1339.6004 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-23 | ₹1339.2594 | +0.07% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-20 | ₹1338.2773 | +0.02% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-19 | ₹1337.9659 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-18 | ₹1337.5450 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-17 | ₹1337.1809 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-16 | ₹1336.8168 | +0.09% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-13 | ₹1335.6014 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-12 | ₹1335.2417 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-11 | ₹1334.8814 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-10 | ₹1334.5219 | +0.11% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-06 | ₹1333.0544 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-05 | ₹1332.7003 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-04 | ₹1332.3347 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-03 | ₹1331.9934 | +0.03% |
| Daiwa Treasury Advantage Fund - Growth | 2013-09-02 | ₹1331.6480 | +0.08% |
| Daiwa Treasury Advantage Fund - Growth | 2013-08-30 | ₹1330.5719 | +0.03% |