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Certain services in the website are not available between 07:30 PM and 10:30 PM on Saturday 19.05.2012 due to maintenance activity. We regret the inconvenience caused due to this
Latest NAV
 
Daiwa Liquid Fund - Insti. Plan – Daily Dividend Option  1000.5197
Daiwa Liquid Fund - Insti. Plan – Growth Option  1217.8043
Daiwa Liquid Fund - Insti. Plan – Weekly Dividend Option  1001.6227
Daiwa Liquid Fund - Retail Plan – Daily Dividend Option  1000.5200
Daiwa Liquid Fund - Retail Plan – Growth Option  1215.2492
Daiwa Liquid Fund - Retail Plan – Weekly Dividend Option  1002.1428
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Certain services in the website are not available between 07:30 PM and 10:30 PM on Saturday 19.05.2012 due to maintenance activity. We regret the inconvenience caused due to this
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