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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 Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan

DBS Chola Mutual Fund
₹10.1552
0.00%
Scheme Code
105738
NAV Date
2010-02-15
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/105738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105738
Last 30 days
2010-02-15
₹10.1552
0.00%
2010-02-11
₹10.1552
0.00%
2010-02-10
₹10.1552
0.00%
2010-02-09
₹10.1552
0.00%
2010-02-08
₹10.1552
0.00%
2010-02-05
₹10.1552
0.00%
2010-02-04
₹10.1552
0.00%
2010-02-03
₹10.1552
0.00%
2010-02-02
₹10.1552
0.00%
2010-02-01
₹10.1552
0.00%
2010-01-29
₹10.1552
0.00%
2010-01-28
₹10.1552
0.00%
2010-01-27
₹10.1552
0.00%
2010-01-25
₹10.1552
0.00%
2010-01-22
₹10.1552
0.00%
2010-01-21
₹10.1552
0.00%
2010-01-20
₹10.1552
0.00%
2010-01-19
₹10.1552
0.00%
2010-01-18
₹10.1552
0.00%
2010-01-15
₹10.1552
0.00%
2010-01-14
₹10.1552
0.00%
2010-01-13
₹10.1552
0.00%
2010-01-12
₹10.1552
0.00%
2010-01-11
₹10.1552
0.00%
2010-01-08
₹10.1552
0.00%
2010-01-07
₹10.1552
0.00%
2010-01-06
₹10.1552
0.00%
2010-01-05
₹10.1552
0.00%
2010-01-04
₹10.1552
0.00%
2010-01-01
₹10.1552
0.00%