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 (371 days plan) - Cumulative
DBS Chola Mutual Fund
₹10.9430
+0.02%
Scheme Code
105342
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.9430
+0.02%
2008-04-01
₹10.9403
+0.02%
2008-03-31
₹10.9377
+0.07%
2008-03-28
₹10.9297
+0.02%
2008-03-27
₹10.9270
+0.02%
2008-03-26
₹10.9243
+0.02%
2008-03-25
₹10.9217
+0.02%
2008-03-24
₹10.9190
+0.07%
2008-03-19
₹10.9116
+0.02%
2008-03-18
₹10.9089
+0.02%
2008-03-17
₹10.9063
+0.07%
2008-03-14
₹10.8983
+0.02%
2008-03-13
₹10.8956
+0.02%
2008-03-12
₹10.8930
+0.02%
2008-03-11
₹10.8903
+0.02%
2008-03-10
₹10.8877
+0.07%
2008-03-07
₹10.8797
+0.05%
2008-03-05
₹10.8744
+0.02%
2008-03-04
₹10.8717
+0.02%
2008-03-03
₹10.8691
+0.07%
2008-02-29
₹10.8612
+0.02%
2008-02-28
₹10.8586
+0.02%
2008-02-27
₹10.8560
+0.02%
2008-02-26
₹10.8534
+0.02%
2008-02-25
₹10.8508
+0.07%
2008-02-22
₹10.8430
+0.02%
2008-02-21
₹10.8404
-0.07%
2008-02-20
₹10.8484
+0.02%
2008-02-19
₹10.8459
+0.02%
2008-02-18
₹10.8433
+0.07%