Daiwa Treasury Advantage Fund - Weekly Dividend
Daiwa Mutual Fund₹1000.5264
+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 - Weekly 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 ₹1000.5264 (+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
114531
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF752K01065
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-13 | ₹1000.5264 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-12 | ₹1000.3173 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-11 | ₹1000.1084 | -0.14% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-08 | ₹1001.5432 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-07 | ₹1001.2163 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-06 | ₹1001.0167 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-05 | ₹1000.8241 | +0.07% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-11-01 | ₹1000.1084 | -0.06% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-31 | ₹1000.7412 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-30 | ₹1000.5291 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-29 | ₹1000.3191 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-28 | ₹1000.1084 | -0.09% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-25 | ₹1001.0056 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-24 | ₹1000.7890 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-23 | ₹1000.5490 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-22 | ₹1000.3274 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-21 | ₹1000.1084 | -0.08% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-18 | ₹1000.9488 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-17 | ₹1000.7660 | +0.04% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-15 | ₹1000.3259 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-14 | ₹1000.1084 | -0.09% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-11 | ₹1001.0204 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-10 | ₹1000.7927 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-09 | ₹1000.5646 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-08 | ₹1000.3366 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-07 | ₹1000.1084 | -0.10% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-04 | ₹1001.1517 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-03 | ₹1000.9147 | +0.06% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-10-01 | ₹1000.3642 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-30 | ₹1000.1084 | -0.10% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-27 | ₹1001.1370 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-26 | ₹1000.8816 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-25 | ₹1000.6263 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-24 | ₹1000.3629 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-23 | ₹1000.1084 | -0.11% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-20 | ₹1001.2009 | +0.02% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-19 | ₹1000.9679 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-18 | ₹1000.6531 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-17 | ₹1000.3807 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-16 | ₹1000.1084 | -0.19% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-13 | ₹1002.0190 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-12 | ₹1001.7492 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-11 | ₹1001.4789 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-10 | ₹1001.2092 | +0.11% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-06 | ₹1000.1084 | -0.08% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-05 | ₹1000.8987 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-04 | ₹1000.6242 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-03 | ₹1000.3679 | +0.03% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-09-02 | ₹1000.1084 | -0.11% |
| Daiwa Treasury Advantage Fund - Weekly Dividend | 2013-08-30 | ₹1001.1832 | +0.03% |