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 9 (13 months plan)-Institutional-Dividend
DBS Chola Mutual Fund
₹10.1087
+0.03%
Scheme Code
109299
NAV Date
2008-08-06
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2008-08-06
₹10.1087
+0.03%
2008-08-05
₹10.1058
+0.03%
2008-08-04
₹10.1030
+0.09%
2008-08-01
₹10.0944
+0.03%
2008-07-31
₹10.0916
+0.03%
2008-07-30
₹10.0887
+0.03%
2008-07-29
₹10.0859
+0.03%
2008-07-28
₹10.0830
+0.08%
2008-07-25
₹10.0745
+0.03%
2008-07-24
₹10.0716
+0.03%
2008-07-23
₹10.0688
+0.03%
2008-07-22
₹10.0660
+0.03%
2008-07-21
₹10.0631
+0.08%
2008-07-18
₹10.0546
+0.03%
2008-07-17
₹10.0517
+0.03%
2008-07-16
₹10.0489
+0.06%
2008-07-14
₹10.0432
+0.09%
2008-07-11
₹10.0346
+0.03%
2008-07-10
₹10.0318
+0.03%
2008-07-09
₹10.0289
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