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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 10 (Quarterly Plan -I) Cumulative

DBS Chola Mutual Fund
₹10.2705
+0.03%
Scheme Code
109895
NAV Date
2008-11-19
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/109895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109895
Last 30 days
2008-11-19
₹10.2705
+0.03%
2008-11-18
₹10.2677
+0.03%
2008-11-17
₹10.2642
+0.08%
2008-11-14
₹10.2558
+0.09%
2008-11-12
₹10.2464
+0.67%
2008-11-11
₹10.1782
+0.03%
2008-11-10
₹10.1751
+0.08%
2008-11-07
₹10.1671
+0.03%
2008-11-06
₹10.1645
+0.03%
2008-11-05
₹10.1619
+0.03%
2008-11-04
₹10.1590
+0.02%
2008-11-03
₹10.1566
+0.08%
2008-10-31
₹10.1488
+0.06%
2008-10-29
₹10.1431
+0.05%
2008-10-27
₹10.1379
+0.07%
2008-10-24
₹10.1304
+0.01%
2008-10-23
₹10.1289
+0.02%
2008-10-22
₹10.1265
+0.02%
2008-10-21
₹10.1249
+0.02%
2008-10-20
₹10.1232
+0.05%
2008-10-17
₹10.1180
+0.02%
2008-10-16
₹10.1162
+0.02%
2008-10-15
₹10.1144
+0.02%
2008-10-14
₹10.1125
+0.02%
2008-10-13
₹10.1107
+0.06%
2008-10-10
₹10.1049
+0.04%
2008-10-08
₹10.1012
+0.02%
2008-10-07
₹10.0994
+0.02%
2008-10-06
₹10.0975
+0.06%
2008-10-03
₹10.0919
+0.04%