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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.

Source: AMFI

Fund details
Scheme Code
115827
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF752K01172
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%