Daiwa Treasury Advantage Fund - Daily Dividend
Scheme code 114530
Latest NAV
1000.10840
13-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
14-02-201313-11-2013
Scheme code 114530