The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Daiwa Liquid Fund - Direct - Daily Dividend
Daiwa Mutual Fund
₹1004.0084
+0.01%
Scheme Code
119179
NAV Date
2013-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-14
₹1004.0084
+0.01%
2013-11-13
₹1003.8607
+0.02%
2013-11-12
₹1003.6444
+0.02%
2013-11-11
₹1003.4284
+0.02%
2013-11-10
₹1003.2109
-0.00%
2013-11-08
₹1003.2178
+0.10%
2013-11-07
₹1002.2441
+0.02%
2013-11-06
₹1002.0022
+0.02%
2013-11-05
₹1001.7637
+0.02%
2013-11-04
₹1001.5207
+0.07%
2013-11-01
₹1000.8162
+0.02%
2013-10-31
₹1000.5816
0.00%
2013-10-30
₹1000.5816
0.00%
2013-10-29
₹1000.5816
0.00%
2013-10-28
₹1000.5816
0.00%
2013-10-27
₹1000.5816
0.00%
2013-10-25
₹1000.5816
0.00%
2013-10-24
₹1000.5816
-1.03%
2013-10-23
₹1010.9450
+0.02%
2013-10-22
₹1010.7058
+0.02%
2013-10-21
₹1010.4665
+0.02%
2013-10-20
₹1010.2269
+0.04%
2013-10-18
₹1009.8056
+0.02%
2013-10-17
₹1009.5962
+0.02%
2013-10-16
₹1009.3568
+0.02%
2013-10-15
₹1009.1162
+0.02%
2013-10-14
₹1008.8768
+0.02%
2013-10-13
₹1008.6374
+0.05%
2013-10-11
₹1008.1552
+0.02%
2013-10-10
₹1007.9152
+0.02%