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)-Dividend Payout
DBS Chola Mutual Fund
₹10.0239
+0.02%
Scheme Code
105343
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹10.0239
+0.02%
2008-04-01
₹10.0215
+0.03%
2008-03-31
₹10.0190
+0.07%
2008-03-28
₹10.0117
+0.03%
2008-03-27
₹10.0092
+0.02%
2008-03-26
₹10.0068
-3.25%
2008-03-25
₹10.3432
+0.03%
2008-03-24
₹10.3406
+0.07%
2008-03-19
₹10.3336
+0.02%
2008-03-18
₹10.3311
+0.02%
2008-03-17
₹10.3286
+0.07%
2008-03-14
₹10.3210
+0.02%
2008-03-13
₹10.3185
+0.02%
2008-03-12
₹10.3160
+0.02%
2008-03-11
₹10.3135
+0.02%
2008-03-10
₹10.3110
+0.07%
2008-03-07
₹10.3034
+0.05%
2008-03-05
₹10.2984
+0.02%
2008-03-04
₹10.2959
+0.02%
2008-03-03
₹10.2934
+0.07%
2008-02-29
₹10.2859
+0.02%
2008-02-28
₹10.2835
+0.02%
2008-02-27
₹10.2810
+0.02%
2008-02-26
₹10.2785
+0.02%
2008-02-25
₹10.2760
+0.07%
2008-02-22
₹10.2686
+0.02%
2008-02-21
₹10.2662
-0.07%
2008-02-20
₹10.2738
+0.02%
2008-02-19
₹10.2714
+0.02%
2008-02-18
₹10.2689
+0.07%