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Daiwa Liquid Fund - Direct - Growth
Scheme code 119181
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Latest NAV
1382.35380
14-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1314.08
1348.22
1382.35
14-04-2013
14-11-2013