mfnav.in

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 CholaFreedom Income-STF-Institutional Monthly Dividend

DBS Chola Mutual Fund
₹11.4502
+0.05%
Scheme Code
101784
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101784
Last 30 days
2010-02-15
₹11.4502
+0.05%
2010-02-11
₹11.4447
+0.01%
2010-02-10
₹11.4434
+0.01%
2010-02-09
₹11.4420
+0.01%
2010-02-08
₹11.4407
+0.04%
2010-02-05
₹11.4366
+0.01%
2010-02-04
₹11.4353
+0.01%
2010-02-03
₹11.4339
+0.01%
2010-02-02
₹11.4326
+0.01%
2010-02-01
₹11.4311
+0.04%
2010-01-29
₹11.4271
+0.01%
2010-01-28
₹11.4257
+0.01%
2010-01-27
₹11.4242
-0.32%
2010-01-25
₹11.4613
+0.04%
2010-01-22
₹11.4570
+0.01%
2010-01-21
₹11.4555
+0.01%
2010-01-20
₹11.4540
+0.01%
2010-01-19
₹11.4525
+0.01%
2010-01-18
₹11.4511
+0.04%
2010-01-15
₹11.4466
+0.01%
2010-01-14
₹11.4452
+0.01%
2010-01-13
₹11.4436
+0.01%
2010-01-12
₹11.4422
+0.01%
2010-01-11
₹11.4408
+0.04%
2010-01-08
₹11.4363
+0.01%
2010-01-07
₹11.4348
+0.01%
2010-01-06
₹11.4333
+0.01%
2010-01-05
₹11.4317
+0.01%
2010-01-04
₹11.4301
+0.04%
2010-01-01
₹11.4259
+0.01%