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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-Series 3(Quarterly Plan - II)-Cumulative

DBS Chola Mutual Fund
₹10.1925
+0.09%
Scheme Code
103738
NAV Date
2006-07-10
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/103738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103738
Last 30 days
2006-07-10
₹10.1925
+0.09%
2006-07-07
₹10.1836
+0.02%
2006-07-06
₹10.1820
+0.03%
2006-07-05
₹10.1789
+0.02%
2006-07-04
₹10.1770
+0.02%
2006-07-03
₹10.1751
+0.06%
2006-06-30
₹10.1693
+0.02%
2006-06-29
₹10.1674
+0.02%
2006-06-28
₹10.1655
+0.02%
2006-06-27
₹10.1635
+0.02%
2006-06-26
₹10.1616
+0.06%
2006-06-23
₹10.1558
+0.02%
2006-06-22
₹10.1538
+0.02%
2006-06-21
₹10.1519
+0.02%
2006-06-20
₹10.1499
+0.02%
2006-06-19
₹10.1480
+0.06%
2006-06-16
₹10.1422
+0.02%
2006-06-15
₹10.1402
+0.02%
2006-06-14
₹10.1383
+0.02%
2006-06-13
₹10.1364
+0.02%
2006-06-12
₹10.1344
+0.07%
2006-06-09
₹10.1269
+0.02%
2006-06-08
₹10.1249
+0.02%
2006-06-07
₹10.1229
+0.02%
2006-06-06
₹10.1209
+0.02%
2006-06-05
₹10.1189
+0.06%
2006-06-02
₹10.1129
+0.02%
2006-06-01
₹10.1109
+0.02%
2006-05-31
₹10.1089
+0.02%
2006-05-30
₹10.1069
+0.02%