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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 Floating Rate Fund-Dividend

DBS Chola Mutual Fund
₹10.4212
-0.41%
Scheme Code
102659
NAV Date
2007-06-11
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/funds/102659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102659
Last 30 days
2007-06-11
₹10.4212
-0.41%
2007-06-08
₹10.4644
-0.17%
2007-06-07
₹10.4826
+0.08%
2007-06-06
₹10.4743
-0.15%
2007-06-05
₹10.4903
+0.01%
2007-06-04
₹10.4896
+0.02%
2007-06-01
₹10.4876
+0.01%
2007-05-31
₹10.4870
+0.01%
2007-05-30
₹10.4862
+0.01%
2007-05-29
₹10.4855
+0.01%
2007-05-28
₹10.4848
+0.03%
2007-05-25
₹10.4821
+0.01%
2007-05-24
₹10.4810
+0.01%
2007-05-23
₹10.4798
+0.01%
2007-05-22
₹10.4786
+0.01%
2007-05-21
₹10.4778
+0.19%
2007-05-18
₹10.4582
+0.01%
2007-05-17
₹10.4572
+0.01%
2007-05-16
₹10.4561
+0.01%
2007-05-15
₹10.4550
+0.01%
2007-05-14
₹10.4540
+0.02%
2007-05-11
₹10.4515
+0.01%
2007-05-10
₹10.4500
+0.01%
2007-05-09
₹10.4492
+0.01%
2007-05-08
₹10.4483
+0.01%
2007-05-07
₹10.4474
+0.03%
2007-05-04
₹10.4441
+0.01%
2007-05-03
₹10.4430
+0.03%
2007-04-30
₹10.4396
+0.03%
2007-04-27
₹10.4367
-0.03%