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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend

DBS Chola Mutual Fund
₹11.3367
+0.04%
Scheme Code
100574
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100574
Last 30 days
2010-02-15
₹11.3367
+0.04%
2010-02-11
₹11.3318
+0.01%
2010-02-10
₹11.3307
+0.01%
2010-02-09
₹11.3294
+0.01%
2010-02-08
₹11.3283
+0.03%
2010-02-05
₹11.3247
+0.01%
2010-02-04
₹11.3235
+0.01%
2010-02-03
₹11.3222
+0.01%
2010-02-02
₹11.3211
+0.01%
2010-02-01
₹11.3197
+0.03%
2010-01-29
₹11.3162
+0.01%
2010-01-28
₹11.3149
+0.01%
2010-01-27
₹11.3136
-0.29%
2010-01-25
₹11.3460
+0.03%
2010-01-22
₹11.3421
+0.01%
2010-01-21
₹11.3409
+0.01%
2010-01-20
₹11.3395
+0.01%
2010-01-19
₹11.3382
+0.01%
2010-01-18
₹11.3369
+0.04%
2010-01-15
₹11.3329
+0.01%
2010-01-14
₹11.3316
+0.01%
2010-01-13
₹11.3302
+0.01%
2010-01-12
₹11.3289
+0.01%
2010-01-11
₹11.3277
+0.04%
2010-01-08
₹11.3236
+0.01%
2010-01-07
₹11.3223
+0.01%
2010-01-06
₹11.3210
+0.01%
2010-01-05
₹11.3195
+0.01%
2010-01-04
₹11.3181
+0.03%
2010-01-01
₹11.3143
+0.01%