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 2 (Quarterly Plan - II)-Cumulative

DBS Chola Mutual Fund
₹10.1944
+0.04%
Scheme Code
103536
NAV Date
2006-05-26
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/103536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103536
Last 30 days
2006-05-26
₹10.1944
+0.04%
2006-05-25
₹10.1900
+0.01%
2006-05-24
₹10.1886
+0.02%
2006-05-23
₹10.1870
+0.02%
2006-05-22
₹10.1849
+0.06%
2006-05-19
₹10.1786
+0.02%
2006-05-18
₹10.1766
+0.02%
2006-05-17
₹10.1745
+0.02%
2006-05-16
₹10.1724
+0.02%
2006-05-15
₹10.1703
+0.06%
2006-05-12
₹10.1640
+0.02%
2006-05-11
₹10.1620
+0.02%
2006-05-10
₹10.1599
+0.02%
2006-05-09
₹10.1578
+0.02%
2006-05-08
₹10.1557
+0.06%
2006-05-05
₹10.1495
+0.02%
2006-05-04
₹10.1474
+0.02%
2006-05-03
₹10.1453
+0.02%
2006-05-02
₹10.1432
+0.08%
2006-04-28
₹10.1349
+0.02%
2006-04-27
₹10.1328
+0.02%
2006-04-26
₹10.1307
+0.02%
2006-04-25
₹10.1286
+0.02%
2006-04-24
₹10.1266
+0.06%
2006-04-21
₹10.1203
+0.02%
2006-04-20
₹10.1182
+0.02%
2006-04-19
₹10.1161
+0.02%
2006-04-18
₹10.1141
+0.02%
2006-04-17
₹10.1120
+0.08%
2006-04-13
₹10.1036
+0.02%