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.

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DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Dividend payout
DBS Chola Mutual Fund
₹10.0002
-1.75%
Scheme Code
104327
NAV Date
2007-01-04
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/104327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104327
Last 30 days
2007-01-04
₹10.0002
-1.75%
2007-01-03
₹10.1788
+0.02%
2007-01-02
₹10.1769
+0.08%
2006-12-29
₹10.1690
+0.02%
2006-12-28
₹10.1670
+0.02%
2006-12-27
₹10.1651
+0.02%
2006-12-26
₹10.1631
+0.08%
2006-12-22
₹10.1552
+0.02%
2006-12-21
₹10.1533
+0.02%
2006-12-20
₹10.1513
+0.02%
2006-12-19
₹10.1493
+0.02%
2006-12-18
₹10.1473
+0.06%
2006-12-15
₹10.1414
+0.02%
2006-12-14
₹10.1395
+0.02%
2006-12-13
₹10.1375
+0.02%
2006-12-12
₹10.1355
+0.02%
2006-12-11
₹10.1336
+0.06%
2006-12-08
₹10.1277
+0.02%
2006-12-07
₹10.1257
+0.02%
2006-12-06
₹10.1237
+0.02%
2006-12-05
₹10.1218
+0.02%
2006-12-04
₹10.1198
+0.06%
2006-12-01
₹10.1139
+0.02%
2006-11-30
₹10.1120
+0.02%
2006-11-29
₹10.1100
+0.02%
2006-11-28
₹10.1080
+0.02%
2006-11-27
₹10.1061
+0.06%
2006-11-24
₹10.1002
+0.02%
2006-11-23
₹10.0982
+0.02%
2006-11-22
₹10.0962
+0.02%