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 Chola Floating Rate Fund-Cumulative

DBS Chola Mutual Fund
₹11.4635
-0.41%
Scheme Code
102660
NAV Date
2007-06-11
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/json/funds/102660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102660
Last 30 days
2007-06-11
₹11.4635
-0.41%
2007-06-08
₹11.5110
-0.17%
2007-06-07
₹11.5311
+0.08%
2007-06-06
₹11.5219
-0.15%
2007-06-05
₹11.5395
+0.01%
2007-06-04
₹11.5387
+0.02%
2007-06-01
₹11.5365
+0.01%
2007-05-31
₹11.5358
+0.01%
2007-05-30
₹11.5349
+0.01%
2007-05-29
₹11.5342
+0.01%
2007-05-28
₹11.5334
+0.03%
2007-05-25
₹11.5304
+0.01%
2007-05-24
₹11.5292
+0.01%
2007-05-23
₹11.5279
+0.01%
2007-05-22
₹11.5266
+0.01%
2007-05-21
₹11.5256
+0.18%
2007-05-18
₹11.5045
+0.01%
2007-05-17
₹11.5033
+0.01%
2007-05-16
₹11.5021
+0.01%
2007-05-15
₹11.5010
+0.01%
2007-05-14
₹11.4998
+0.02%
2007-05-11
₹11.4971
+0.01%
2007-05-10
₹11.4955
+0.01%
2007-05-09
₹11.4945
+0.01%
2007-05-08
₹11.4936
+0.01%
2007-05-07
₹11.4926
+0.03%
2007-05-04
₹11.4889
+0.01%
2007-05-03
₹11.4877
+0.03%
2007-04-30
₹11.4841
+0.03%
2007-04-27
₹11.4809
-0.03%