Daiwa Liquid Fund - Direct - Growth
Daiwa Mutual Fund₹1382.3538
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-11-14 — it may be dormant, matured, merged, or delisted.
Daiwa Liquid Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Liquid. As of 2013-11-14, its NAV is ₹1382.3538 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119181
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Liquid Fund - Direct - Growth | 2013-11-14 | ₹1382.3538 | +0.01% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-13 | ₹1382.1504 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-12 | ₹1381.8526 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-11 | ₹1381.5552 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-10 | ₹1381.2556 | -0.00% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-08 | ₹1381.2652 | +0.10% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-07 | ₹1379.9244 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-06 | ₹1379.5913 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-05 | ₹1379.2630 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-04 | ₹1378.9285 | +0.07% |
| Daiwa Liquid Fund - Direct - Growth | 2013-11-01 | ₹1377.9586 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-31 | ₹1377.6368 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-30 | ₹1377.3059 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-29 | ₹1376.9898 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-28 | ₹1376.6731 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-27 | ₹1376.3476 | +0.05% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-25 | ₹1375.6939 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-24 | ₹1375.3686 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-23 | ₹1374.9910 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-22 | ₹1374.6658 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-21 | ₹1374.3403 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-20 | ₹1374.0144 | +0.04% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-18 | ₹1373.4414 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-17 | ₹1373.1566 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-16 | ₹1372.8310 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-15 | ₹1372.5038 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-14 | ₹1372.1783 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-13 | ₹1371.8528 | +0.05% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-11 | ₹1371.1969 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-10 | ₹1370.8706 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-09 | ₹1370.5446 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-08 | ₹1370.2187 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-07 | ₹1369.8930 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-06 | ₹1369.5537 | +0.05% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-04 | ₹1368.8934 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-03 | ₹1368.5645 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-02 | ₹1368.1347 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-10-01 | ₹1367.7717 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-30 | ₹1367.4106 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-29 | ₹1367.0428 | +0.05% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-27 | ₹1366.3190 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-26 | ₹1365.9588 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-25 | ₹1365.5984 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-24 | ₹1365.2396 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-23 | ₹1364.8811 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-22 | ₹1364.5091 | +0.05% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-20 | ₹1363.8302 | +0.02% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-19 | ₹1363.4983 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-18 | ₹1363.1160 | +0.03% |
| Daiwa Liquid Fund - Direct - Growth | 2013-09-17 | ₹1362.7319 | +0.03% |