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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 Treasury Management Fund - Cumulative Option

DBS Chola Mutual Fund
₹11.9350
+0.01%
Scheme Code
105295
NAV Date
2008-03-30
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/json/funds/105295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105295
Last 30 days
2008-03-30
₹11.9350
+0.01%
2008-03-28
₹11.9336
+0.01%
2008-03-27
₹11.9329
+0.00%
2008-03-26
₹11.9324
+0.02%
2008-03-25
₹11.9302
+0.00%
2008-03-24
₹11.9298
+0.01%
2008-03-23
₹11.9283
+0.07%
2008-03-19
₹11.9200
+0.02%
2008-03-18
₹11.9179
+0.02%
2008-03-17
₹11.9160
+0.01%
2008-03-16
₹11.9143
+0.03%
2008-03-14
₹11.9106
+0.02%
2008-03-13
₹11.9088
+0.01%
2008-03-12
₹11.9076
+0.01%
2008-03-11
₹11.9059
+0.02%
2008-03-10
₹11.9041
+0.01%
2008-03-09
₹11.9024
+0.02%
2008-03-07
₹11.8996
+0.01%
2008-03-06
₹11.8987
+0.02%
2008-03-05
₹11.8968
+0.02%
2008-03-04
₹11.8949
+0.02%
2008-03-03
₹11.8929
+0.02%
2008-03-02
₹11.8905
+0.01%
2008-02-29
₹11.8890
+0.01%
2008-02-28
₹11.8882
+0.01%
2008-02-27
₹11.8873
-0.01%
2008-02-26
₹11.8887
+0.03%
2008-02-25
₹11.8857
+0.02%
2008-02-24
₹11.8830
+0.05%
2008-02-22
₹11.8772
+0.02%