Daiwa Liquid Fund - Institutional - Daily Dividend
Scheme code 114516
Latest NAV
1000.51970
29-10-2012
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
27-03-201229-10-2012
Scheme code 114516