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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 4 (Quarterly Plan - III)-Dividend Payout

DBS Chola Mutual Fund
₹10.0020
-1.77%
Scheme Code
104224
NAV Date
2006-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104224
Last 30 days
2006-11-28
₹10.0020
-1.77%
2006-11-27
₹10.1821
+0.06%
2006-11-24
₹10.1761
+0.02%
2006-11-23
₹10.1741
+0.02%
2006-11-22
₹10.1721
+0.02%
2006-11-21
₹10.1701
+0.02%
2006-11-20
₹10.1681
+0.06%
2006-11-17
₹10.1621
+0.02%
2006-11-16
₹10.1601
+0.02%
2006-11-15
₹10.1581
+0.02%
2006-11-14
₹10.1561
+0.02%
2006-11-13
₹10.1541
+0.06%
2006-11-10
₹10.1480
+0.02%
2006-11-09
₹10.1460
+0.02%
2006-11-08
₹10.1440
+0.02%
2006-11-07
₹10.1420
+0.02%
2006-11-06
₹10.1400
+0.06%
2006-11-03
₹10.1340
+0.02%
2006-11-02
₹10.1320
+0.02%
2006-11-01
₹10.1300
+0.02%
2006-10-31
₹10.1280
+0.02%
2006-10-30
₹10.1260
+0.06%
2006-10-27
₹10.1200
+0.02%
2006-10-26
₹10.1180
+0.06%
2006-10-23
₹10.1120
+0.06%
2006-10-20
₹10.1060
+0.02%
2006-10-19
₹10.1040
+0.02%
2006-10-18
₹10.1020
+0.02%
2006-10-17
₹10.1000
+0.02%
2006-10-16
₹10.0980
+0.06%