Daiwa Liquid Fund - Direct - Weekly Dividend
Daiwa Mutual Fund₹1001.9065
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-01-27 — it may be dormant, matured, merged, or delisted.
Daiwa Liquid Fund - Direct - Weekly Dividend is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-27, its NAV is ₹1001.9065 (+0.07% 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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
119180
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-27 | ₹1001.9065 | +0.07% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-24 | ₹1001.2171 | +0.02% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-23 | ₹1000.9848 | +0.02% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-22 | ₹1000.7552 | +0.02% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-21 | ₹1000.5200 | -0.14% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-20 | ₹1001.8936 | +0.05% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-18 | ₹1001.4316 | +0.02% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-17 | ₹1001.2034 | +0.02% |
| Daiwa Liquid Fund - Direct - Weekly Dividend | 2013-01-16 | ₹1000.9741 | — |