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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 - I)-Cumulative

DBS Chola Mutual Fund
₹10.2096
+0.02%
Scheme Code
103746
NAV Date
2006-06-28
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/103746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103746
Last 30 days
2006-06-28
₹10.2096
+0.02%
2006-06-27
₹10.2080
+0.02%
2006-06-26
₹10.2064
+0.06%
2006-06-23
₹10.2004
+0.02%
2006-06-22
₹10.1984
+0.02%
2006-06-21
₹10.1964
+0.02%
2006-06-20
₹10.1944
+0.02%
2006-06-19
₹10.1924
+0.06%
2006-06-16
₹10.1863
+0.02%
2006-06-15
₹10.1839
+0.02%
2006-06-14
₹10.1814
+0.02%
2006-06-13
₹10.1792
+0.02%
2006-06-12
₹10.1770
+0.06%
2006-06-09
₹10.1704
+0.02%
2006-06-08
₹10.1683
+0.02%
2006-06-07
₹10.1661
+0.02%
2006-06-06
₹10.1639
+0.02%
2006-06-05
₹10.1617
+0.06%
2006-06-02
₹10.1552
+0.02%
2006-06-01
₹10.1530
+0.02%
2006-05-31
₹10.1508
+0.02%
2006-05-30
₹10.1487
+0.02%
2006-05-29
₹10.1465
+0.07%
2006-05-26
₹10.1399
+0.02%
2006-05-25
₹10.1378
+0.02%
2006-05-24
₹10.1356
+0.02%
2006-05-23
₹10.1334
+0.02%
2006-05-22
₹10.1312
+0.06%
2006-05-19
₹10.1247
+0.02%
2006-05-18
₹10.1225
+0.02%