Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option
Daiwa Mutual Fund₹10.0000
-2.22%
⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.
Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Close Ended. As of 2012-03-06, its NAV is ₹10.0000 (-2.22% 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 2011-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116243
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 1,740.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-03-06 | ₹10.0000 | -2.22% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-03-05 | ₹10.2272 | +0.07% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-03-02 | ₹10.2197 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-03-01 | ₹10.2172 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-29 | ₹10.2147 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-28 | ₹10.2121 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-27 | ₹10.2096 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-24 | ₹10.2019 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-23 | ₹10.1994 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-22 | ₹10.1968 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-21 | ₹10.1942 | +0.10% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-17 | ₹10.1840 | +0.05% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-15 | ₹10.1789 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-14 | ₹10.1764 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-13 | ₹10.1738 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-10 | ₹10.1661 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-09 | ₹10.1636 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-08 | ₹10.1610 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-07 | ₹10.1585 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-06 | ₹10.1559 | +0.07% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-03 | ₹10.1483 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-02 | ₹10.1457 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-02-01 | ₹10.1431 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-31 | ₹10.1406 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-30 | ₹10.1380 | +0.07% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-27 | ₹10.1304 | +0.05% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-25 | ₹10.1253 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-24 | ₹10.1227 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-23 | ₹10.1201 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-20 | ₹10.1125 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-19 | ₹10.1099 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-18 | ₹10.1074 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-17 | ₹10.1048 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-16 | ₹10.1023 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-13 | ₹10.0946 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-12 | ₹10.0920 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-11 | ₹10.0895 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-10 | ₹10.0869 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-09 | ₹10.0844 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-06 | ₹10.0767 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-05 | ₹10.0741 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-04 | ₹10.0716 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-03 | ₹10.0690 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2012-01-02 | ₹10.0665 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-30 | ₹10.0588 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-29 | ₹10.0562 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-28 | ₹10.0537 | +0.03% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-27 | ₹10.0511 | +0.02% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-26 | ₹10.0486 | +0.08% |
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option | 2011-12-23 | ₹10.0409 | +0.02% |