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.

checking data freshness…

DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative

DBS Chola Mutual Fund
₹10.6792
+0.07%
Scheme Code
103403
NAV Date
2006-12-18
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/103403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103403
Last 30 days
2006-12-18
₹10.6792
+0.07%
2006-12-15
₹10.6718
+0.02%
2006-12-14
₹10.6698
+0.02%
2006-12-13
₹10.6678
+0.00%
2006-12-12
₹10.6673
+0.02%
2006-12-11
₹10.6653
+0.05%
2006-12-08
₹10.6596
+0.02%
2006-12-07
₹10.6576
+0.02%
2006-12-06
₹10.6558
+0.02%
2006-12-05
₹10.6540
+0.02%
2006-12-04
₹10.6521
+0.05%
2006-12-01
₹10.6466
+0.02%
2006-11-30
₹10.6447
+0.02%
2006-11-29
₹10.6429
+0.02%
2006-11-28
₹10.6410
+0.02%
2006-11-27
₹10.6391
+0.05%
2006-11-24
₹10.6336
+0.02%
2006-11-23
₹10.6318
+0.02%
2006-11-22
₹10.6299
+0.02%
2006-11-21
₹10.6280
+0.02%
2006-11-20
₹10.6262
+0.05%
2006-11-17
₹10.6207
+0.02%
2006-11-16
₹10.6188
+0.02%
2006-11-15
₹10.6170
+0.02%
2006-11-14
₹10.6152
+0.02%
2006-11-13
₹10.6133
+0.05%
2006-11-10
₹10.6078
+0.02%
2006-11-09
₹10.6059
+0.02%
2006-11-08
₹10.6041
+0.02%
2006-11-07
₹10.6023
+0.02%