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 7 (Quarterly Plan - III) - Dividend Payout
DBS Chola Mutual Fund
₹10.0026
-2.47%
Scheme Code
105716
NAV Date
2007-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-07
₹10.0026
-2.47%
2007-08-06
₹10.2557
+0.08%
2007-08-03
₹10.2479
+0.03%
2007-08-02
₹10.2453
+0.03%
2007-08-01
₹10.2427
+0.03%
2007-07-31
₹10.2400
+0.03%
2007-07-30
₹10.2374
+0.08%
2007-07-27
₹10.2295
+0.03%
2007-07-26
₹10.2268
+0.03%
2007-07-25
₹10.2242
+0.03%
2007-07-24
₹10.2216
+0.03%
2007-07-23
₹10.2190
+0.08%
2007-07-20
₹10.2110
+0.03%
2007-07-19
₹10.2084
+0.03%
2007-07-18
₹10.2057
+0.04%
2007-07-17
₹10.2018
+0.03%
2007-07-16
₹10.1992
+0.08%
2007-07-13
₹10.1910
+0.03%
2007-07-12
₹10.1882
+0.03%
2007-07-11
₹10.1855
+0.03%
2007-07-10
₹10.1827
+0.02%
2007-07-09
₹10.1803
+0.18%
2007-07-06
₹10.1619
+0.03%
2007-07-05
₹10.1591
+0.02%
2007-07-04
₹10.1567
+0.02%
2007-07-03
₹10.1542
+0.06%
2007-07-02
₹10.1477
+0.08%
2007-06-29
₹10.1398
+0.03%
2007-06-28
₹10.1372
+0.03%
2007-06-27
₹10.1346
+0.03%