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Daiwa Government Securities Fund - Short Term Plan - Growth Option

Daiwa Mutual Fund
₹1200.3179
+0.02%

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

Daiwa Government Securities Fund - Short Term Plan - Growth Option is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Gilt (ISIN INF752K01099). As of 2013-11-13, its NAV is ₹1200.3179 (+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 2011-04-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115055
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF752K01099
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 18.72 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-13 ₹1200.3179 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-12 ₹1200.1104 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-11 ₹1199.9031 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-08 ₹1199.7125 +0.08%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-07 ₹1198.7666 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-06 ₹1198.5345 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-05 ₹1198.3064 +0.08%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-11-01 ₹1197.4066 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-31 ₹1197.1864 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-30 ₹1196.9520 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-29 ₹1196.7162 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-28 ₹1196.4813 +0.10%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-25 ₹1195.2698 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-24 ₹1194.5319 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-23 ₹1193.7941 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-22 ₹1193.5569 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-21 ₹1193.3199 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-18 ₹1192.6336 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-17 ₹1192.4082 +0.04%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-15 ₹1191.9714 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-14 ₹1191.7541 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-11 ₹1190.9201 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-10 ₹1190.6424 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-09 ₹1190.3657 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-08 ₹1190.0883 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-07 ₹1189.8107 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-04 ₹1188.9951 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-03 ₹1188.7292 +0.05%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-10-01 ₹1188.1623 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-30 ₹1187.8793 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-27 ₹1187.0251 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-26 ₹1186.7420 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-25 ₹1186.4589 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-24 ₹1186.1764 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-23 ₹1185.8946 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-20 ₹1185.0701 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-19 ₹1184.7997 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-18 ₹1184.5084 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-17 ₹1184.2167 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-16 ₹1183.9249 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-13 ₹1183.0441 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-12 ₹1182.7516 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-11 ₹1182.4589 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-10 ₹1182.1701 +0.09%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-06 ₹1181.0516 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-05 ₹1180.7778 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-04 ₹1180.4872 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-03 ₹1180.1966 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-09-02 ₹1179.9043 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Growth Option 2013-08-30 ₹1179.0501 +0.02%