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 - Weekly Dividend
Scheme code 119180
← Back
Latest NAV
1001.90650
27-01-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.52
1001.21
1001.91
16-01-2013
27-01-2013