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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 - 6 (Quarterly Plan - II) - Dividend payout

DBS Chola Mutual Fund
₹10.0022
-2.13%
Scheme Code
104720
NAV Date
2007-04-12
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/104720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104720
Last 30 days
2007-04-12
₹10.0022
-2.13%
2007-04-11
₹10.2202
+0.02%
2007-04-10
₹10.2180
+0.02%
2007-04-09
₹10.2156
+0.10%
2007-04-05
₹10.2059
+0.02%
2007-04-04
₹10.2034
+0.02%
2007-04-03
₹10.2010
+0.02%
2007-04-02
₹10.1985
+0.07%
2007-03-30
₹10.1913
+0.02%
2007-03-29
₹10.1888
+0.02%
2007-03-28
₹10.1864
+0.05%
2007-03-26
₹10.1815
+0.07%
2007-03-23
₹10.1743
+0.02%
2007-03-22
₹10.1718
+0.02%
2007-03-21
₹10.1694
+0.02%
2007-03-20
₹10.1670
+0.02%
2007-03-19
₹10.1645
+0.07%
2007-03-16
₹10.1572
+0.02%
2007-03-15
₹10.1548
+0.02%
2007-03-14
₹10.1524
+0.02%
2007-03-13
₹10.1500
+0.02%
2007-03-12
₹10.1475
+0.07%
2007-03-09
₹10.1402
+0.02%
2007-03-08
₹10.1378
+0.02%
2007-03-07
₹10.1354
+0.02%
2007-03-06
₹10.1329
+0.03%
2007-03-05
₹10.1297
+0.06%
2007-03-02
₹10.1232
+0.02%
2007-03-01
₹10.1208
+0.02%
2007-02-28
₹10.1184
+0.02%