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 - II)-Cumulative
DBS Chola Mutual Fund
₹10.1793
+0.02%
Scheme Code
104109
NAV Date
2006-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-10
₹10.1793
+0.02%
2006-10-09
₹10.1774
+0.06%
2006-10-06
₹10.1715
+0.02%
2006-10-05
₹10.1696
+0.02%
2006-10-04
₹10.1676
+0.02%
2006-10-03
₹10.1657
+0.08%
2006-09-29
₹10.1578
+0.02%
2006-09-28
₹10.1559
+0.02%
2006-09-27
₹10.1539
+0.02%
2006-09-26
₹10.1520
+0.02%
2006-09-25
₹10.1500
+0.06%
2006-09-22
₹10.1442
+0.02%
2006-09-21
₹10.1422
+0.02%
2006-09-20
₹10.1402
+0.02%
2006-09-19
₹10.1383
+0.02%
2006-09-18
₹10.1363
+0.06%
2006-09-15
₹10.1305
+0.02%
2006-09-14
₹10.1285
+0.02%
2006-09-13
₹10.1266
+0.02%
2006-09-12
₹10.1246
+0.02%
2006-09-11
₹10.1227
+0.06%
2006-09-08
₹10.1168
+0.02%
2006-09-07
₹10.1148
+0.02%
2006-09-06
₹10.1129
+0.02%
2006-09-05
₹10.1109
+0.02%
2006-09-04
₹10.1090
+0.06%
2006-09-01
₹10.1031
+0.02%
2006-08-31
₹10.1012
+0.02%
2006-08-30
₹10.0992
+0.02%
2006-08-29
₹10.0973
+0.02%