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.
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund
₹10.0027
-10.05%
Scheme Code
109298
NAV Date
2009-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-29
₹10.0027
-10.05%
2009-07-28
₹11.1204
+2.47%
2009-07-27
₹10.8525
+0.07%
2009-07-24
₹10.8444
+0.02%
2009-07-23
₹10.8417
+0.03%
2009-07-22
₹10.8389
+0.02%
2009-07-21
₹10.8362
+0.03%
2009-07-20
₹10.8334
+0.08%
2009-07-17
₹10.8246
+0.03%
2009-07-16
₹10.8217
+0.03%
2009-07-15
₹10.8187
+0.03%
2009-07-14
₹10.8157
+0.03%
2009-07-13
₹10.8125
+0.09%
2009-07-10
₹10.8029
+0.03%
2009-07-09
₹10.7998
+0.03%
2009-07-08
₹10.7966
+0.03%
2009-07-07
₹10.7935
+0.03%
2009-07-06
₹10.7903
+0.11%
2009-07-03
₹10.7789
+0.04%
2009-07-02
₹10.7751
+0.07%
2009-06-30
₹10.7673
+0.02%
2009-06-29
₹10.7649
+0.07%
2009-06-26
₹10.7578
+0.02%
2009-06-25
₹10.7555
+0.02%
2009-06-24
₹10.7531
+0.02%
2009-06-23
₹10.7507
+0.02%
2009-06-22
₹10.7489
+0.05%
2009-06-19
₹10.7432
+0.02%
2009-06-18
₹10.7414
+0.02%
2009-06-17
₹10.7395
+0.02%