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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 8 (Quarterly Plan - II) - Dividend Payout

DBS Chola Mutual Fund
₹10.0076
-2.00%
Scheme Code
106473
NAV Date
2007-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106473
Last 30 days
2007-12-03
₹10.0076
-2.00%
2007-11-30
₹10.2116
+0.02%
2007-11-29
₹10.2091
+0.13%
2007-11-28
₹10.1955
+0.02%
2007-11-27
₹10.1933
+0.02%
2007-11-26
₹10.1912
+0.06%
2007-11-23
₹10.1847
+0.02%
2007-11-22
₹10.1826
+0.02%
2007-11-21
₹10.1806
+0.02%
2007-11-20
₹10.1784
+0.02%
2007-11-19
₹10.1762
+0.07%
2007-11-16
₹10.1695
+0.02%
2007-11-15
₹10.1673
+0.02%
2007-11-14
₹10.1651
+0.02%
2007-11-13
₹10.1629
+0.02%
2007-11-12
₹10.1607
+0.09%
2007-11-08
₹10.1517
+0.02%
2007-11-07
₹10.1495
+0.02%
2007-11-06
₹10.1473
+0.02%
2007-11-05
₹10.1452
+0.06%
2007-11-02
₹10.1387
+0.02%
2007-11-01
₹10.1366
+0.02%
2007-10-31
₹10.1345
+0.02%
2007-10-30
₹10.1323
+0.02%
2007-10-29
₹10.1302
+0.06%
2007-10-26
₹10.1238
+0.02%
2007-10-25
₹10.1217
+0.02%
2007-10-24
₹10.1195
+0.02%
2007-10-23
₹10.1174
+0.02%
2007-10-22
₹10.1153
+0.06%