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.
Fund details
Scheme Code
115055
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF752K01099
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |