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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 5 (Quarterly Plan - III) - Dividend

DBS Chola Mutual Fund
₹10.0020
-1.87%
Scheme Code
104558
NAV Date
2007-02-28
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/104558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104558
Last 30 days
2007-02-28
₹10.0020
-1.87%
2007-02-27
₹10.1927
+0.02%
2007-02-26
₹10.1906
+0.06%
2007-02-23
₹10.1843
+0.02%
2007-02-22
₹10.1822
+0.02%
2007-02-21
₹10.1801
+0.02%
2007-02-20
₹10.1779
+0.02%
2007-02-19
₹10.1758
+0.08%
2007-02-15
₹10.1674
+0.02%
2007-02-14
₹10.1652
+0.02%
2007-02-13
₹10.1631
+0.03%
2007-02-12
₹10.1601
+0.06%
2007-02-09
₹10.1538
+0.02%
2007-02-08
₹10.1517
+0.02%
2007-02-07
₹10.1495
+0.02%
2007-02-06
₹10.1474
+0.02%
2007-02-05
₹10.1453
+0.06%
2007-02-02
₹10.1389
+0.02%
2007-02-01
₹10.1368
+0.02%
2007-01-31
₹10.1347
+0.04%
2007-01-29
₹10.1305
+0.08%
2007-01-25
₹10.1220
+0.02%
2007-01-24
₹10.1199
+0.02%
2007-01-23
₹10.1178
+0.02%
2007-01-22
₹10.1156
+0.06%
2007-01-19
₹10.1093
+0.02%
2007-01-18
₹10.1072
+0.02%
2007-01-17
₹10.1051
+0.02%
2007-01-16
₹10.1029
+0.02%
2007-01-15
₹10.1008
+0.06%