Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
Daiwa Mutual Fund₹1202.1170
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-11-13 — it may be dormant, matured, merged, or delisted.
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is an AMFI-listed mutual fund scheme from Daiwa Mutual Fund, categorized as (Debt) Gilt. As of 2013-11-13, its NAV is ₹1202.1170 (+0.02% 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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
119196
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 3.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-13 | ₹1202.1170 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-12 | ₹1201.9026 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-11 | ₹1201.6882 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-08 | ₹1201.4775 | +0.08% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-07 | ₹1200.5237 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-06 | ₹1200.2847 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-05 | ₹1200.0497 | +0.08% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-11-01 | ₹1199.1223 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-31 | ₹1198.8952 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-30 | ₹1198.6539 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-29 | ₹1198.4113 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-28 | ₹1198.1696 | +0.10% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-25 | ₹1196.9366 | +0.06% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-24 | ₹1196.1912 | +0.06% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-23 | ₹1195.4457 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-22 | ₹1195.2017 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-21 | ₹1194.9578 | +0.06% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-18 | ₹1194.2509 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-17 | ₹1194.0188 | +0.04% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-15 | ₹1193.5683 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-14 | ₹1193.3442 | +0.07% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-11 | ₹1192.4895 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-10 | ₹1192.2049 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-09 | ₹1191.9213 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-08 | ₹1191.6370 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-07 | ₹1191.3526 | +0.07% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-04 | ₹1190.5165 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-03 | ₹1190.2437 | +0.05% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-10-01 | ₹1189.6630 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-30 | ₹1189.3731 | +0.07% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-27 | ₹1188.4984 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-26 | ₹1188.2084 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-25 | ₹1187.9185 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-24 | ₹1187.6292 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-23 | ₹1187.3405 | +0.07% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-20 | ₹1186.4957 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-19 | ₹1186.2185 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-18 | ₹1185.9203 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-17 | ₹1185.6217 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-16 | ₹1185.3231 | +0.08% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-13 | ₹1184.4219 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-12 | ₹1184.1225 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-11 | ₹1183.8230 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-10 | ₹1183.5273 | +0.10% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-06 | ₹1182.3816 | +0.02% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-05 | ₹1182.1010 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-04 | ₹1181.8036 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-03 | ₹1181.5062 | +0.03% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-09-02 | ₹1181.2071 | +0.07% |
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option | 2013-08-30 | ₹1180.3325 | +0.02% |