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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 (12 months plan)-Cumulative

DBS Chola Mutual Fund
₹10.7791
+0.06%
Scheme Code
106076
NAV Date
2008-06-30
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/106076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106076
Last 30 days
2008-06-30
₹10.7791
+0.06%
2008-06-27
₹10.7731
+0.02%
2008-06-26
₹10.7712
+0.02%
2008-06-25
₹10.7692
+0.02%
2008-06-24
₹10.7672
+0.02%
2008-06-23
₹10.7652
+0.05%
2008-06-20
₹10.7593
+0.02%
2008-06-19
₹10.7574
+0.02%
2008-06-18
₹10.7554
+0.01%
2008-06-17
₹10.7538
+0.02%
2008-06-16
₹10.7521
+0.05%
2008-06-13
₹10.7465
+0.02%
2008-06-12
₹10.7445
+0.02%
2008-06-11
₹10.7426
+0.02%
2008-06-10
₹10.7406
+0.02%
2008-06-09
₹10.7387
+0.05%
2008-06-06
₹10.7330
+0.02%
2008-06-05
₹10.7311
+0.02%
2008-06-04
₹10.7293
+0.02%
2008-06-03
₹10.7274
+0.02%
2008-06-02
₹10.7255
+0.05%
2008-05-30
₹10.7198
+0.02%
2008-05-29
₹10.7178
+0.02%
2008-05-28
₹10.7159
+0.02%
2008-05-27
₹10.7139
+0.02%
2008-05-26
₹10.7121
+0.04%
2008-05-23
₹10.7075
+0.01%
2008-05-22
₹10.7059
+0.02%
2008-05-21
₹10.7041
+0.02%
2008-05-20
₹10.7024
+0.07%