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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 FMP - Series 3(Quarterly Plan III)-Dividend Payout

DBS Chola Mutual Fund
₹10.0054
-1.55%
Scheme Code
103808
NAV Date
2006-08-28
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/103808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103808
Last 30 days
2006-08-28
₹10.0054
-1.55%
2006-08-25
₹10.1625
+0.02%
2006-08-24
₹10.1606
+0.02%
2006-08-23
₹10.1588
+0.02%
2006-08-22
₹10.1570
+0.02%
2006-08-21
₹10.1551
+0.05%
2006-08-18
₹10.1497
+0.02%
2006-08-17
₹10.1478
+0.02%
2006-08-16
₹10.1460
+0.04%
2006-08-14
₹10.1423
+0.05%
2006-08-11
₹10.1368
+0.02%
2006-08-10
₹10.1350
+0.02%
2006-08-09
₹10.1332
+0.02%
2006-08-08
₹10.1313
+0.02%
2006-08-07
₹10.1295
+0.05%
2006-08-04
₹10.1240
+0.02%
2006-08-03
₹10.1222
+0.02%
2006-08-02
₹10.1204
+0.02%
2006-08-01
₹10.1185
+0.02%
2006-07-31
₹10.1167
+0.05%
2006-07-28
₹10.1112
+0.02%
2006-07-27
₹10.1094
+0.02%
2006-07-26
₹10.1075
+0.02%
2006-07-25
₹10.1057
+0.02%
2006-07-24
₹10.1039
+0.05%
2006-07-21
₹10.0984
+0.02%
2006-07-20
₹10.0966
+0.02%
2006-07-19
₹10.0947
+0.02%
2006-07-18
₹10.0929
+0.02%
2006-07-17
₹10.0911
+0.05%