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 Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option

DBS Chola Mutual Fund
₹10.0093
-1.51%
Scheme Code
103430
NAV Date
2006-04-05
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103430
Last 3 days
2006-04-05
₹10.0093
-1.51%
2006-04-04
₹10.1626
+0.02%
2006-04-03
₹10.1609
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