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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 6 (Quarterly Plan - III) - Dividend Payout

DBS Chola Mutual Fund
₹10.0023
-2.61%
Scheme Code
105022
NAV Date
2007-05-31
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/json/funds/105022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105022
Last 30 days
2007-05-31
₹10.0023
-2.61%
2007-05-30
₹10.2701
+0.03%
2007-05-29
₹10.2674
+0.03%
2007-05-28
₹10.2645
+0.09%
2007-05-25
₹10.2557
+0.03%
2007-05-24
₹10.2528
+0.03%
2007-05-23
₹10.2499
+0.03%
2007-05-22
₹10.2470
+0.03%
2007-05-21
₹10.2441
+0.09%
2007-05-18
₹10.2353
+0.03%
2007-05-17
₹10.2324
+0.03%
2007-05-16
₹10.2295
+0.03%
2007-05-15
₹10.2266
+0.03%
2007-05-14
₹10.2237
+0.09%
2007-05-11
₹10.2149
+0.03%
2007-05-10
₹10.2120
+0.03%
2007-05-09
₹10.2091
+0.03%
2007-05-08
₹10.2062
+0.03%
2007-05-07
₹10.2032
+0.09%
2007-05-04
₹10.1945
+0.03%
2007-05-03
₹10.1916
+0.09%
2007-04-30
₹10.1828
+0.09%
2007-04-27
₹10.1741
+0.03%
2007-04-26
₹10.1712
+0.03%
2007-04-25
₹10.1682
+0.03%
2007-04-24
₹10.1653
+0.03%
2007-04-23
₹10.1624
+0.09%
2007-04-20
₹10.1536
+0.03%
2007-04-19
₹10.1507
+0.03%
2007-04-18
₹10.1478
+0.03%