Daiwa Fixed Maturity Plan-3M-Series 2- Growth
Daiwa Mutual Fund₹10.2275
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-12-21 — it may be dormant, matured, merged, or delisted.
Daiwa Fixed Maturity Plan-3M-Series 2- Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Close Ended (ISIN INF752K01172). As of 2011-12-21, its NAV is ₹10.2275 (+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 2011-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115827
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF752K01172
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-21 | ₹10.2275 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-20 | ₹10.2250 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-19 | ₹10.2225 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-16 | ₹10.2150 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-15 | ₹10.2125 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-14 | ₹10.2100 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-13 | ₹10.2075 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-12 | ₹10.2050 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-09 | ₹10.1975 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-08 | ₹10.1951 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-07 | ₹10.1926 | +0.05% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-05 | ₹10.1876 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-02 | ₹10.1801 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-12-01 | ₹10.1776 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-30 | ₹10.1751 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-29 | ₹10.1726 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-28 | ₹10.1701 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-25 | ₹10.1626 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-24 | ₹10.1601 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-23 | ₹10.1576 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-22 | ₹10.1551 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-21 | ₹10.1526 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-18 | ₹10.1452 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-17 | ₹10.1427 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-16 | ₹10.1402 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-15 | ₹10.1377 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-14 | ₹10.1352 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-11 | ₹10.1277 | +0.05% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-09 | ₹10.1227 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-08 | ₹10.1202 | +0.10% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-04 | ₹10.1102 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-03 | ₹10.1077 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-02 | ₹10.1052 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-11-01 | ₹10.1027 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-31 | ₹10.1002 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-28 | ₹10.0928 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-25 | ₹10.0853 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-24 | ₹10.0828 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-21 | ₹10.0753 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-20 | ₹10.0728 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-19 | ₹10.0703 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-18 | ₹10.0678 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-17 | ₹10.0653 | +0.07% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-14 | ₹10.0578 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-13 | ₹10.0553 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-12 | ₹10.0528 | +0.02% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-11 | ₹10.0503 | +0.03% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-10 | ₹10.0475 | +0.08% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-07 | ₹10.0399 | +0.05% |
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth | 2011-10-05 | ₹10.0349 | +0.02% |