Daiwa Treasury Advantage Fund - Monthly Dividend
Daiwa Mutual Fund₹1005.6322
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Short Term (ISIN INF752K01081). As of 2013-11-13, its NAV is ₹1005.6322 (+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
114532
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF752K01081
ISIN (Reinvest)
INF752K01073
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-13 | ₹1005.6322 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-12 | ₹1005.4221 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-11 | ₹1005.2121 | +0.06% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-08 | ₹1004.6576 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-07 | ₹1004.3296 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-06 | ₹1004.1295 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-05 | ₹1003.9363 | +0.07% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-11-01 | ₹1003.2185 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-31 | ₹1003.0510 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-30 | ₹1002.8384 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-29 | ₹1002.6279 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-28 | ₹1002.4165 | +0.07% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-25 | ₹1001.7630 | -0.66% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-24 | ₹1008.4196 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-23 | ₹1008.1778 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-22 | ₹1007.9545 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-21 | ₹1007.7339 | +0.06% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-18 | ₹1007.1455 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-17 | ₹1006.9615 | +0.04% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-15 | ₹1006.5186 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-14 | ₹1006.2998 | +0.07% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-11 | ₹1005.6102 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-10 | ₹1005.3815 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-09 | ₹1005.1524 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-08 | ₹1004.9233 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-07 | ₹1004.6940 | +0.07% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-04 | ₹1003.9688 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-03 | ₹1003.7312 | +0.06% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-10-01 | ₹1003.1791 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-30 | ₹1002.9226 | +0.08% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-27 | ₹1002.1489 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-26 | ₹1001.8932 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-25 | ₹1001.6377 | -0.86% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-24 | ₹1010.2943 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-23 | ₹1010.0372 | +0.07% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-20 | ₹1009.2965 | +0.02% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-19 | ₹1009.0616 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-18 | ₹1008.7442 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-17 | ₹1008.4696 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-16 | ₹1008.1950 | +0.09% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-13 | ₹1007.2784 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-12 | ₹1007.0071 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-11 | ₹1006.7355 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-10 | ₹1006.4643 | +0.11% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-06 | ₹1005.3575 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-05 | ₹1005.0904 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-04 | ₹1004.8147 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-03 | ₹1004.5573 | +0.03% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-09-02 | ₹1004.2968 | +0.08% |
| Daiwa Treasury Advantage Fund - Monthly Dividend | 2013-08-30 | ₹1003.4853 | +0.03% |