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 4 (Quarterly Plan - I)-Cumulative
DBS Chola Mutual Fund
₹10.1797
+0.02%
Scheme Code
104068
NAV Date
2006-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-04
₹10.1797
+0.02%
2006-10-03
₹10.1778
+0.08%
2006-09-29
₹10.1701
+0.02%
2006-09-28
₹10.1681
+0.02%
2006-09-27
₹10.1662
+0.02%
2006-09-26
₹10.1643
+0.02%
2006-09-25
₹10.1623
+0.06%
2006-09-22
₹10.1565
+0.02%
2006-09-21
₹10.1546
+0.02%
2006-09-20
₹10.1526
+0.02%
2006-09-19
₹10.1507
+0.02%
2006-09-18
₹10.1487
+0.06%
2006-09-15
₹10.1429
+0.02%
2006-09-14
₹10.1410
+0.02%
2006-09-13
₹10.1390
+0.02%
2006-09-12
₹10.1371
+0.02%
2006-09-11
₹10.1352
+0.06%
2006-09-08
₹10.1293
+0.02%
2006-09-07
₹10.1274
+0.02%
2006-09-06
₹10.1254
+0.02%
2006-09-05
₹10.1235
+0.02%
2006-09-04
₹10.1216
+0.06%
2006-09-01
₹10.1157
+0.02%
2006-08-31
₹10.1138
+0.02%
2006-08-30
₹10.1119
+0.02%
2006-08-29
₹10.1099
+0.02%
2006-08-28
₹10.1080
+0.06%
2006-08-25
₹10.1022
+0.02%
2006-08-24
₹10.1002
+0.02%
2006-08-23
₹10.0983
+0.02%