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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 5 (Quarterly Plan - II)-Cumulative

DBS Chola Mutual Fund
₹10.1823
+0.02%
Scheme Code
104341
NAV Date
2007-01-10
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/funds/104341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104341
Last 30 days
2007-01-10
₹10.1823
+0.02%
2007-01-09
₹10.1806
+0.01%
2007-01-08
₹10.1792
+0.06%
2007-01-05
₹10.1732
+0.02%
2007-01-04
₹10.1712
+0.02%
2007-01-03
₹10.1692
+0.02%
2007-01-02
₹10.1672
+0.08%
2006-12-29
₹10.1592
+0.02%
2006-12-28
₹10.1573
+0.02%
2006-12-27
₹10.1553
+0.02%
2006-12-26
₹10.1533
+0.08%
2006-12-22
₹10.1453
+0.02%
2006-12-21
₹10.1433
+0.02%
2006-12-20
₹10.1413
+0.02%
2006-12-19
₹10.1393
+0.02%
2006-12-18
₹10.1373
+0.06%
2006-12-15
₹10.1313
+0.02%
2006-12-14
₹10.1293
+0.02%
2006-12-13
₹10.1273
+0.02%
2006-12-12
₹10.1253
+0.02%
2006-12-11
₹10.1233
+0.06%
2006-12-08
₹10.1173
+0.02%
2006-12-07
₹10.1153
+0.02%
2006-12-06
₹10.1133
+0.02%
2006-12-05
₹10.1114
+0.02%
2006-12-04
₹10.1094
+0.06%
2006-12-01
₹10.1034
+0.02%
2006-11-30
₹10.1014
+0.02%
2006-11-29
₹10.0994
+0.02%
2006-11-28
₹10.0974
+0.02%