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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-Cum- Institutional Plan

DBS Chola Mutual Fund
₹14.7454
+0.05%
Scheme Code
100576
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100576
Last 30 days
2010-02-15
₹14.7454
+0.05%
2010-02-11
₹14.7384
+0.01%
2010-02-10
₹14.7367
+0.01%
2010-02-09
₹14.7349
+0.01%
2010-02-08
₹14.7332
+0.04%
2010-02-05
₹14.7280
+0.01%
2010-02-04
₹14.7263
+0.01%
2010-02-03
₹14.7245
+0.01%
2010-02-02
₹14.7227
+0.01%
2010-02-01
₹14.7209
+0.04%
2010-01-29
₹14.7157
+0.01%
2010-01-28
₹14.7139
+0.01%
2010-01-27
₹14.7120
+0.03%
2010-01-25
₹14.7083
+0.04%
2010-01-22
₹14.7027
+0.01%
2010-01-21
₹14.7008
+0.01%
2010-01-20
₹14.6989
+0.01%
2010-01-19
₹14.6970
+0.01%
2010-01-18
₹14.6951
+0.04%
2010-01-15
₹14.6894
+0.01%
2010-01-14
₹14.6875
+0.01%
2010-01-13
₹14.6856
+0.01%
2010-01-12
₹14.6838
+0.01%
2010-01-11
₹14.6819
+0.04%
2010-01-08
₹14.6762
+0.01%
2010-01-07
₹14.6743
+0.01%
2010-01-06
₹14.6723
+0.01%
2010-01-05
₹14.6703
+0.01%
2010-01-04
₹14.6683
+0.04%
2010-01-01
₹14.6628
+0.01%