Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option

⚠ This scheme hasn't reported a new NAV since 2011-09-28 — it may be dormant, matured, merged, or delisted.

Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-28, its NAV is ₹10.0000 (-2.15% 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 2011-06-30 is available below, along with a free JSON API.

Source: AMFI