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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 Liquid Fund-Weekly Dividend- Super Institutional

DBS Chola Mutual Fund
₹10.0132
+0.02%
Scheme Code
104330
NAV Date
2008-04-01
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/104330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104330
Last 30 days
2008-04-01
₹10.0132
+0.02%
2008-03-31
₹10.0116
+0.03%
2008-03-30
₹10.0091
+0.04%
2008-03-28
₹10.0046
+0.02%
2008-03-27
₹10.0023
+0.02%
2008-03-26
₹10.0000
-0.13%
2008-03-25
₹10.0127
+0.02%
2008-03-24
₹10.0104
+0.02%
2008-03-23
₹10.0082
+0.08%
2008-03-19
₹10.0000
-0.14%
2008-03-18
₹10.0140
+0.02%
2008-03-17
₹10.0117
+0.02%
2008-03-16
₹10.0093
+0.05%
2008-03-14
₹10.0047
+0.02%
2008-03-13
₹10.0023
+0.02%
2008-03-12
₹10.0000
-0.12%
2008-03-11
₹10.0123
+0.02%
2008-03-10
₹10.0103
+0.02%
2008-03-09
₹10.0082
+0.04%
2008-03-07
₹10.0041
+0.02%
2008-03-06
₹10.0020
+0.02%
2008-03-05
₹10.0000
-0.13%
2008-03-04
₹10.0129
+0.02%
2008-03-03
₹10.0107
+0.02%
2008-03-02
₹10.0084
+0.04%
2008-02-29
₹10.0047
+0.02%
2008-02-28
₹10.0023
+0.02%
2008-02-27
₹10.0000
-0.13%
2008-02-26
₹10.0129
+0.02%
2008-02-25
₹10.0107
+0.03%