Daiwa Liquid Fund - Direct - Daily Dividend

⚠ This scheme hasn't reported a new NAV since 2013-11-14 — it may be dormant, matured, merged, or delisted.

Daiwa Liquid Fund - Direct - Daily Dividend is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Liquid. As of 2013-11-14, its NAV is ₹1004.0084 (+0.01% 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI