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Daiwa Government Securities Fund - Short Term Plan - Dividend Option

Daiwa Mutual Fund
₹1039.6236
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Gilt (ISIN INF752K01107). As of 2013-11-13, its NAV is ₹1039.6236 (+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
115057
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF752K01107
ISIN (Reinvest)
INF752K01115
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 5.56 lakh
Fund Details API: https://mfnav.in/api/funds/115057
Historical NAV API: https://mfnav.in/api/nav/115057
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-13 ₹1039.6236 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-12 ₹1039.4438 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-11 ₹1039.2641 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-08 ₹1039.0991 +0.08%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-07 ₹1038.2799 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-06 ₹1038.0789 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-05 ₹1037.8813 +0.08%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-11-01 ₹1037.1019 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-31 ₹1036.9111 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-30 ₹1036.7081 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-29 ₹1036.5039 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-28 ₹1036.3004 +0.10%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-25 ₹1035.2510 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-24 ₹1034.6120 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-23 ₹1033.9729 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-22 ₹1033.7675 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-21 ₹1033.5621 +0.06%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-18 ₹1032.9678 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-17 ₹1032.7726 +0.04%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-15 ₹1032.3944 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-14 ₹1032.2062 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-11 ₹1031.4838 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-10 ₹1031.2432 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-09 ₹1031.0036 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-08 ₹1030.7633 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-07 ₹1030.5229 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-04 ₹1029.8165 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-03 ₹1029.5861 +0.05%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-10-01 ₹1029.0950 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-30 ₹1028.8499 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-27 ₹1028.1100 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-26 ₹1027.8647 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-25 ₹1027.6195 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-24 ₹1027.3749 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-23 ₹1027.1308 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-20 ₹1026.4166 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-19 ₹1026.1825 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-18 ₹1025.9301 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-17 ₹1025.6774 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-16 ₹1025.4246 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-13 ₹1024.6618 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-12 ₹1024.4085 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-11 ₹1024.1550 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-10 ₹1023.9049 +0.09%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-06 ₹1022.9363 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-05 ₹1022.6992 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-04 ₹1022.4475 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-03 ₹1022.1958 +0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-09-02 ₹1021.9427 +0.07%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 2013-08-30 ₹1021.2030 +0.02%