Daiwa Liquid Fund - Regular - Daily Dividend
Scheme code 114519
Latest NAV
1004.62970
14-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
14-04-201314-11-2013
Scheme code 114519