Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Daiwa Government Securities ST Direct-G | 1,160.80 | May 17, 2013 | 0.56 | 1,160.80 | May 17, 2013 | 1,145.42 | Feb 27, 2013 |
|
Daiwa Government Securities ST-DM | 1,013.79 | May 17, 2013 | 0.49 | 1,015.66 | Sep 24, 2012 | 1,010.00 | Sep 25, 2012 |
|
Daiwa Government Securities ST-G | 1,160.22 | May 17, 2013 | 0.56 | 1,160.22 | May 17, 2013 | 1,089.16 | May 18, 2012 |
|
Daiwa Industry Leaders Direct-D | 13.03 | May 17, 2013 | 0.03 | 13.10 | Jan 21, 2013 | 11.66 | Apr 9, 2013 |
|
Daiwa Industry Leaders Direct-G | 13.03 | May 17, 2013 | 0.03 | 13.10 | Jan 21, 2013 | 11.66 | Apr 9, 2013 |
|
Daiwa Industry Leaders-D | 13.01 | May 17, 2013 | 0.04 | 13.09 | Jan 21, 2013 | 10.06 | Jun 4, 2012 |
|
Daiwa Industry Leaders-G | 13.01 | May 17, 2013 | 0.04 | 13.09 | Jan 21, 2013 | 10.06 | Jun 4, 2012 |
|
Daiwa Liquid Direct-DD | 1,000.52 | May 17, 2013 | 0.00 | 1,000.52 | Feb 21, 2013 | 1,000.52 | Feb 21, 2013 |
|
Daiwa Liquid Direct-G | 1,323.66 | May 17, 2013 | 0.28 | 1,323.66 | May 17, 2013 | 1,283.38 | Jan 1, 2013 |
|
Daiwa Liquid Reg-DD | 1,000.52 | May 17, 2013 | 0.00 | 1,000.52 | Sep 20, 2012 | 1,000.52 | Sep 20, 2012 |
|
Daiwa Liquid Reg-DW | 1,006.11 | May 17, 2013 | 0.21 | 1,007.51 | Apr 7, 2013 | 1,000.52 | Feb 18, 2013 |
|
Daiwa Liquid Reg-G | 1,323.46 | May 17, 2013 | 0.28 | 1,323.46 | May 17, 2013 | 1,214.59 | May 18, 2012 |
|
Daiwa Treasury Adv Direct-DD | 1,000.12 | May 17, 2013 | 0.00 | 1,000.12 | Apr 23, 2013 | 1,000.11 | Feb 25, 2013 |
|
Daiwa Treasury Adv Direct-G | 1,305.77 | May 17, 2013 | 0.28 | 1,305.77 | May 17, 2013 | 1,269.29 | Jan 8, 2013 |
|
Daiwa Treasury Adv-DD | 1,000.11 | May 17, 2013 | 0.00 | 1,000.42 | Jul 6, 2012 | 1,000.11 | Sep 6, 2012 |
|
Daiwa Treasury Adv-DM | 1,005.08 | May 17, 2013 | 0.20 | 1,007.81 | May 24, 2012 | 1,000.11 | May 25, 2012 |
|
Daiwa Treasury Adv-DW | 1,000.89 | May 17, 2013 | 0.19 | 1,002.04 | Apr 5, 2013 | 1,000.11 | Dec 17, 2012 |
|
Daiwa Treasury Adv-G | 1,303.13 | May 17, 2013 | 0.25 | 1,303.13 | May 17, 2013 | 1,203.53 | May 18, 2012 |