mfnav.in

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.

checking data freshness…

DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative

DBS Chola Mutual Fund
₹10.2258
+0.02%
Scheme Code
105879
NAV Date
2007-08-30
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/funds/105879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105879
Last 30 days
2007-08-30
₹10.2258
+0.02%
2007-08-29
₹10.2235
+0.02%
2007-08-28
₹10.2211
+0.02%
2007-08-27
₹10.2186
+0.07%
2007-08-24
₹10.2113
+0.02%
2007-08-23
₹10.2089
+0.02%
2007-08-22
₹10.2064
+0.02%
2007-08-21
₹10.2040
+0.02%
2007-08-20
₹10.2016
+0.07%
2007-08-17
₹10.1942
+0.05%
2007-08-16
₹10.1896
+0.05%
2007-08-14
₹10.1847
+0.02%
2007-08-13
₹10.1822
+0.07%
2007-08-10
₹10.1747
+0.02%
2007-08-09
₹10.1722
+0.02%
2007-08-08
₹10.1698
+0.02%
2007-08-07
₹10.1673
+0.02%
2007-08-06
₹10.1648
+0.07%
2007-08-03
₹10.1576
+0.02%
2007-08-02
₹10.1552
+0.02%
2007-08-01
₹10.1527
+0.02%
2007-07-31
₹10.1503
+0.02%
2007-07-30
₹10.1479
+0.07%
2007-07-27
₹10.1405
+0.02%
2007-07-26
₹10.1380
+0.02%
2007-07-25
₹10.1355
+0.03%
2007-07-24
₹10.1327
+0.02%
2007-07-23
₹10.1303
+0.07%
2007-07-20
₹10.1229
+0.02%
2007-07-19
₹10.1204
+0.02%