This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Daiwa Liquid Fund - Direct - Daily Dividend
Scheme code 119179
← Back
Latest NAV
1004.00840
14-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
999.84
1005.39
1010.95
14-04-2013
14-11-2013