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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 - Cumulative

DBS Chola Mutual Fund
₹14.5101
+0.04%
Scheme Code
100575
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100575
Last 30 days
2010-02-15
₹14.5101
+0.04%
2010-02-11
₹14.5039
+0.01%
2010-02-10
₹14.5024
+0.01%
2010-02-09
₹14.5008
+0.01%
2010-02-08
₹14.4993
+0.03%
2010-02-05
₹14.4947
+0.01%
2010-02-04
₹14.4932
+0.01%
2010-02-03
₹14.4916
+0.01%
2010-02-02
₹14.4901
+0.01%
2010-02-01
₹14.4884
+0.03%
2010-01-29
₹14.4838
+0.01%
2010-01-28
₹14.4823
+0.01%
2010-01-27
₹14.4806
+0.02%
2010-01-25
₹14.4773
+0.03%
2010-01-22
₹14.4723
+0.01%
2010-01-21
₹14.4707
+0.01%
2010-01-20
₹14.4689
+0.01%
2010-01-19
₹14.4672
+0.01%
2010-01-18
₹14.4656
+0.04%
2010-01-15
₹14.4605
+0.01%
2010-01-14
₹14.4588
+0.01%
2010-01-13
₹14.4570
+0.01%
2010-01-12
₹14.4554
+0.01%
2010-01-11
₹14.4538
+0.04%
2010-01-08
₹14.4487
+0.01%
2010-01-07
₹14.4470
+0.01%
2010-01-06
₹14.4453
+0.01%
2010-01-05
₹14.4435
+0.01%
2010-01-04
₹14.4416
+0.03%
2010-01-01
₹14.4368
+0.01%