Daiwa Liquid Fund - Institutional - Weekly Dividend
Scheme code 114517
Latest NAV
1001.39960
28-10-2012
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
26-03-201228-10-2012
Scheme code 114517