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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-STF Regular-Semi Annual Dividend

DBS Chola Mutual Fund
₹11.4043
+0.04%
Scheme Code
101192
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/101192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101192
Last 30 days
2010-02-15
₹11.4043
+0.04%
2010-02-11
₹11.3994
+0.01%
2010-02-10
₹11.3982
+0.01%
2010-02-09
₹11.3969
+0.01%
2010-02-08
₹11.3958
+0.03%
2010-02-05
₹11.3922
+0.01%
2010-02-04
₹11.3910
+0.01%
2010-02-03
₹11.3897
+0.01%
2010-02-02
₹11.3885
+0.01%
2010-02-01
₹11.3872
+0.03%
2010-01-29
₹11.3836
+0.01%
2010-01-28
₹11.3823
+0.01%
2010-01-27
₹11.3810
+0.02%
2010-01-25
₹11.3784
+0.03%
2010-01-22
₹11.3745
+0.01%
2010-01-21
₹11.3732
+0.01%
2010-01-20
₹11.3718
+0.01%
2010-01-19
₹11.3705
+0.01%
2010-01-18
₹11.3692
+0.04%
2010-01-15
₹11.3652
+0.01%
2010-01-14
₹11.3639
+0.01%
2010-01-13
₹11.3625
+0.01%
2010-01-12
₹11.3612
+0.01%
2010-01-11
₹11.3600
+0.04%
2010-01-08
₹11.3559
+0.01%
2010-01-07
₹11.3546
+0.01%
2010-01-06
₹11.3533
+0.01%
2010-01-05
₹11.3518
+0.01%
2010-01-04
₹11.3504
+0.03%
2010-01-01
₹11.3466
+0.01%