mfnav.in
checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
119196
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119196
NAV Chart

Loading 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%