Daiwa Liquid Fund - Institutional - Growth
Scheme code 114515
Latest NAV
1310.61870
26-03-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
26-08-201226-03-2013
Scheme code 114515