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 Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund
₹10.4180
+0.01%
Scheme Code
103136
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/funds/103136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103136
Last 30 days
2010-02-15
₹10.4180
+0.01%
2010-02-14
₹10.4170
+0.03%
2010-02-11
₹10.4136
+0.01%
2010-02-10
₹10.4125
+0.01%
2010-02-09
₹10.4113
+0.01%
2010-02-08
₹10.4102
+0.01%
2010-02-07
₹10.4090
+0.02%
2010-02-05
₹10.4067
+0.01%
2010-02-04
₹10.4055
+0.01%
2010-02-03
₹10.4043
+0.01%
2010-02-02
₹10.4032
+0.01%
2010-02-01
₹10.4020
+0.01%
2010-01-31
₹10.4008
+0.02%
2010-01-29
₹10.3985
+0.01%
2010-01-28
₹10.3974
+0.01%
2010-01-27
₹10.3962
-0.33%
2010-01-26
₹10.4301
+0.01%
2010-01-25
₹10.4289
+0.01%
2010-01-24
₹10.4277
+0.02%
2010-01-22
₹10.4253
+0.01%
2010-01-21
₹10.4242
+0.01%
2010-01-20
₹10.4230
+0.01%
2010-01-19
₹10.4218
+0.01%
2010-01-18
₹10.4206
+0.01%
2010-01-17
₹10.4195
+0.02%
2010-01-15
₹10.4171
+0.01%
2010-01-14
₹10.4160
+0.01%
2010-01-13
₹10.4148
+0.01%
2010-01-12
₹10.4136
+0.01%
2010-01-11
₹10.4124
+0.01%