Daiwa Industry Leaders Fund - Direct - Growth
Daiwa Mutual Fund₹12.7300
-0.55%
⚠ This scheme hasn't reported a new NAV since 2013-11-13 — it may be dormant, matured, merged, or delisted.
Daiwa Industry Leaders Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Equity) Multi Cap. As of 2013-11-13, its NAV is ₹12.7300 (-0.55% 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.
Fund details
Scheme Code
119194
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
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ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-13 | ₹12.7300 | -0.55% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-12 | ₹12.8000 | -1.01% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-11 | ₹12.9300 | -0.92% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-08 | ₹13.0500 | -0.61% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-07 | ₹13.1300 | -0.38% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-06 | ₹13.1800 | -0.45% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-05 | ₹13.2400 | -0.75% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-11-01 | ₹13.3400 | 0.00% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-31 | ₹13.3400 | +0.83% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-30 | ₹13.2300 | +0.68% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-29 | ₹13.1400 | +1.62% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-28 | ₹12.9300 | -0.61% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-25 | ₹13.0100 | -0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-24 | ₹13.0200 | +0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-23 | ₹13.0100 | -0.38% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-22 | ₹13.0600 | -0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-21 | ₹13.0700 | -0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-18 | ₹13.0800 | +2.19% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-17 | ₹12.8000 | -0.85% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-15 | ₹12.9100 | -0.31% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-14 | ₹12.9500 | +0.47% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-11 | ₹12.8900 | +1.26% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-10 | ₹12.7300 | +0.55% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-09 | ₹12.6600 | +1.28% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-08 | ₹12.5000 | +0.48% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-07 | ₹12.4400 | 0.00% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-04 | ₹12.4400 | +0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-03 | ₹12.4300 | +1.80% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-10-01 | ₹12.2100 | +0.91% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-30 | ₹12.1000 | -1.55% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-27 | ₹12.2900 | -0.57% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-26 | ₹12.3600 | +0.32% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-25 | ₹12.3200 | -0.24% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-24 | ₹12.3500 | 0.00% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-23 | ₹12.3500 | -1.91% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-20 | ₹12.5900 | -1.25% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-19 | ₹12.7500 | +3.07% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-18 | ₹12.3700 | +0.73% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-17 | ₹12.2800 | +0.33% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-16 | ₹12.2400 | +0.08% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-13 | ₹12.2300 | -0.57% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-12 | ₹12.3000 | -0.89% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-11 | ₹12.4100 | +0.32% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-10 | ₹12.3700 | +3.34% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-06 | ₹11.9700 | +1.44% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-05 | ₹11.8000 | +2.43% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-04 | ₹11.5200 | +1.86% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-03 | ₹11.3100 | -3.42% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-09-02 | ₹11.7100 | +1.47% |
| Daiwa Industry Leaders Fund - Direct - Growth | 2013-08-30 | ₹11.5400 | +1.32% |