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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 7 (Quarterly Plan - II) - Dividend Payout

DBS Chola Mutual Fund
₹10.0026
-2.29%
Scheme Code
105477
NAV Date
2007-07-12
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/json/funds/105477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105477
Last 30 days
2007-07-12
₹10.0026
-2.29%
2007-07-11
₹10.2373
+0.03%
2007-07-10
₹10.2346
+0.03%
2007-07-09
₹10.2319
+0.08%
2007-07-06
₹10.2237
+0.03%
2007-07-05
₹10.2210
+0.03%
2007-07-04
₹10.2183
+0.03%
2007-07-03
₹10.2156
+0.03%
2007-07-02
₹10.2129
+0.08%
2007-06-29
₹10.2047
+0.03%
2007-06-28
₹10.2020
+0.03%
2007-06-27
₹10.1993
+0.03%
2007-06-26
₹10.1966
+0.03%
2007-06-25
₹10.1938
+0.08%
2007-06-22
₹10.1857
+0.03%
2007-06-21
₹10.1830
+0.03%
2007-06-20
₹10.1803
+0.03%
2007-06-19
₹10.1775
+0.03%
2007-06-18
₹10.1748
+0.08%
2007-06-15
₹10.1667
+0.03%
2007-06-14
₹10.1640
+0.03%
2007-06-13
₹10.1612
+0.03%
2007-06-12
₹10.1585
+0.03%
2007-06-11
₹10.1558
+0.08%
2007-06-08
₹10.1477
+0.03%
2007-06-07
₹10.1449
+0.03%
2007-06-06
₹10.1422
+0.03%
2007-06-05
₹10.1395
+0.03%
2007-06-04
₹10.1368
+0.08%
2007-06-01
₹10.1286
+0.03%