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.
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative
DBS Chola Mutual Fund
₹10.2297
+0.09%
Scheme Code
104701
NAV Date
2007-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-09
₹10.2297
+0.09%
2007-04-05
₹10.2210
+0.02%
2007-04-04
₹10.2187
+0.02%
2007-04-03
₹10.2163
+0.02%
2007-04-02
₹10.2138
+0.07%
2007-03-30
₹10.2065
+0.02%
2007-03-29
₹10.2040
+0.02%
2007-03-28
₹10.2015
+0.05%
2007-03-26
₹10.1966
+0.07%
2007-03-23
₹10.1892
+0.02%
2007-03-22
₹10.1868
+0.03%
2007-03-21
₹10.1840
+0.02%
2007-03-20
₹10.1815
+0.02%
2007-03-19
₹10.1791
+0.07%
2007-03-16
₹10.1717
+0.02%
2007-03-15
₹10.1692
+0.02%
2007-03-14
₹10.1667
+0.02%
2007-03-13
₹10.1643
+0.02%
2007-03-12
₹10.1618
+0.07%
2007-03-09
₹10.1544
+0.02%
2007-03-08
₹10.1520
+0.02%
2007-03-07
₹10.1495
+0.02%
2007-03-06
₹10.1470
+0.02%
2007-03-05
₹10.1446
+0.07%
2007-03-02
₹10.1372
+0.02%
2007-03-01
₹10.1347
+0.02%
2007-02-28
₹10.1323
+0.02%
2007-02-27
₹10.1298
+0.02%
2007-02-26
₹10.1274
+0.07%
2007-02-23
₹10.1200
+0.02%