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 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund
₹10.9851
+0.03%
Scheme Code
104929
NAV Date
2008-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-03
₹10.9851
+0.03%
2008-04-02
₹10.9814
+0.02%
2008-04-01
₹10.9790
+0.02%
2008-03-31
₹10.9766
+0.07%
2008-03-28
₹10.9686
+0.02%
2008-03-27
₹10.9661
+0.02%
2008-03-26
₹10.9637
+0.02%
2008-03-25
₹10.9613
+0.02%
2008-03-24
₹10.9589
+0.11%
2008-03-19
₹10.9470
+0.02%
2008-03-18
₹10.9447
+0.02%
2008-03-17
₹10.9423
+0.06%
2008-03-14
₹10.9352
+0.02%
2008-03-13
₹10.9329
+0.02%
2008-03-12
₹10.9305
+0.02%
2008-03-11
₹10.9281
+0.02%
2008-03-10
₹10.9258
+0.07%
2008-03-07
₹10.9187
+0.04%
2008-03-05
₹10.9142
+0.02%
2008-03-04
₹10.9119
+0.02%
2008-03-03
₹10.9097
+0.06%
2008-02-29
₹10.9029
+0.02%
2008-02-28
₹10.9007
+0.02%
2008-02-27
₹10.8985
-0.01%
2008-02-26
₹10.8993
+0.02%
2008-02-25
₹10.8971
+0.06%
2008-02-22
₹10.8903
+0.02%
2008-02-21
₹10.8881
+0.02%
2008-02-20
₹10.8858
+0.02%
2008-02-19
₹10.8836
+0.03%