Quick Links About Us Calculators Distributor Center Contact Us Downloads Learning Center Media Center Products Site Map Online Services   Products   Liquid    Equity   Debt   Gilt   NAV   Dividend History   Latest NAV Please select the Date, Scheme and Plan to view the NAV Details   Date DD 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 MM January February March April May June July August September October November December 2013 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Scheme Select Scheme Daiwa Fixed Maturity Plan - 3M-Series 2 Daiwa Fixed Maturity Plan – Series I - Plan A Daiwa Fixed Maturity Plan- 3M - Series 1 Daiwa Government Securities Fund Daiwa Industry Leaders Fund Daiwa Liquid Fund Daiwa Treasury Advantage Fund   Plan Select Plan   Daiwa Mutual Fund Daily NAV update As on 19/5/2013   Fund Name NAV NAV of previous Business Day (Rs.) Change(in Rs.) Change(in %)   Liquid Fund Daiwa Liquid Fund Direct Plan - Daily Dividend Option 1000.5200 1000.5200 0.0000 0.00 - Direct Plan - Growth Option 1324.2230 1323.6621 0.5609 0.04 Regular Plan – Daily Dividend Option 1000.5200 1000.5200 0.0000 0.00 - Regular Plan – Growth Option 1324.0204 1323.4624 0.5580 0.04 Regular Plan – Weekly Dividend Option 1006.5372 1006.1130 0.4242 0.04   Contact Details Daiwa AMC (India) 1102, 11th floor , Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013. Toll free : 1 800 419 5000,   Daiwa Asset Management (India) Private Limited. All rights reserved. Disclaimer | Terms & Conditions | Risk Factors | Voting Policy | Site Map This site is best viewed using Microsoft Internet Explorer at a screen resolution of 1024 X 768