Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option

⚠ 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.

Source: AMFI