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.
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option
DBS Chola Mutual Fund
₹10.1653
+0.03%
Scheme Code
103431
NAV Date
2006-04-05
Category
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Sub-Category
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Plan
Unknown
Option
Other
ISIN
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ISIN (Reinvest)
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Last 3 days
2006-04-05
₹10.1653
+0.03%
2006-04-04
₹10.1626
+0.02%
2006-04-03
₹10.1609
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