Daiwa Treasury Advantage Fund - Daily Dividend

⚠ This scheme hasn't reported a new NAV since 2013-11-13 — it may be dormant, matured, merged, or delisted.

Daiwa Treasury Advantage Fund - Daily Dividend is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Short Term. As of 2013-11-13, its NAV is ₹1000.1084 (unchanged 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