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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 7 (Quarterly Plan - I) - Cumulative

DBS Chola Mutual Fund
₹10.2403
+0.03%
Scheme Code
105476
NAV Date
2007-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105476
Last 30 days
2007-07-10
₹10.2403
+0.03%
2007-07-09
₹10.2377
+0.08%
2007-07-06
₹10.2299
+0.03%
2007-07-05
₹10.2273
+0.03%
2007-07-04
₹10.2247
+0.03%
2007-07-03
₹10.2220
+0.03%
2007-07-02
₹10.2194
+0.08%
2007-06-29
₹10.2116
+0.03%
2007-06-28
₹10.2089
+0.03%
2007-06-27
₹10.2063
+0.03%
2007-06-26
₹10.2037
+0.03%
2007-06-25
₹10.2011
+0.08%
2007-06-22
₹10.1932
+0.03%
2007-06-21
₹10.1906
+0.03%
2007-06-20
₹10.1880
+0.03%
2007-06-19
₹10.1854
+0.03%
2007-06-18
₹10.1827
+0.08%
2007-06-15
₹10.1749
+0.03%
2007-06-14
₹10.1723
+0.03%
2007-06-13
₹10.1697
+0.03%
2007-06-12
₹10.1670
+0.03%
2007-06-11
₹10.1644
+0.08%
2007-06-08
₹10.1566
+0.03%
2007-06-07
₹10.1540
+0.03%
2007-06-06
₹10.1514
+0.03%
2007-06-05
₹10.1487
+0.03%
2007-06-04
₹10.1461
+0.08%
2007-06-01
₹10.1383
+0.03%
2007-05-31
₹10.1357
+0.03%
2007-05-30
₹10.1330
+0.03%