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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 - 14 months-Dividend Payout option

DBS Chola Mutual Fund
₹10.0050
-8.42%
Scheme Code
103537
NAV Date
2007-05-07
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/103537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103537
Last 30 days
2007-05-07
₹10.0050
-8.42%
2007-05-04
₹10.9251
+0.01%
2007-05-03
₹10.9236
+0.04%
2007-04-30
₹10.9194
+0.04%
2007-04-27
₹10.9153
+0.01%
2007-04-26
₹10.9145
+0.01%
2007-04-25
₹10.9130
+0.02%
2007-04-24
₹10.9113
+0.01%
2007-04-23
₹10.9101
+0.06%
2007-04-20
₹10.9035
+0.02%
2007-04-19
₹10.9013
+0.02%
2007-04-18
₹10.8991
+0.02%
2007-04-17
₹10.8969
+0.02%
2007-04-16
₹10.8947
+0.06%
2007-04-13
₹10.8878
+0.02%
2007-04-12
₹10.8855
+0.02%
2007-04-11
₹10.8832
+0.02%
2007-04-10
₹10.8809
+0.02%
2007-04-09
₹10.8786
+0.08%
2007-04-05
₹10.8696
+0.02%
2007-04-04
₹10.8673
+0.02%
2007-04-03
₹10.8651
+0.02%
2007-04-02
₹10.8629
+0.06%
2007-03-30
₹10.8564
+0.02%
2007-03-29
₹10.8542
+0.02%
2007-03-28
₹10.8520
+0.04%
2007-03-26
₹10.8477
+0.06%
2007-03-23
₹10.8412
+0.02%
2007-03-22
₹10.8389
+0.02%
2007-03-21
₹10.8368
+0.02%