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 10 (Quarterly Plan-II) Cumulative
DBS Chola Mutual Fund
₹10.2767
+0.02%
Scheme Code
110231
NAV Date
2008-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-11
₹10.2767
+0.02%
2008-12-10
₹10.2745
+0.11%
2008-12-08
₹10.2631
+0.79%
2008-12-05
₹10.1828
+0.03%
2008-12-04
₹10.1797
+0.03%
2008-12-03
₹10.1767
+0.03%
2008-12-02
₹10.1736
+0.03%
2008-12-01
₹10.1706
+0.09%
2008-11-28
₹10.1614
+0.06%
2008-11-26
₹10.1552
+0.03%
2008-11-25
₹10.1522
+0.03%
2008-11-24
₹10.1492
+0.09%
2008-11-21
₹10.1402
+0.03%
2008-11-20
₹10.1372
+0.03%
2008-11-19
₹10.1342
+0.02%
2008-11-18
₹10.1325
+0.02%
2008-11-17
₹10.1306
+0.05%
2008-11-14
₹10.1254
+0.03%
2008-11-12
₹10.1219
+0.02%
2008-11-11
₹10.1202
+0.02%
2008-11-10
₹10.1184
+0.05%
2008-11-07
₹10.1129
+0.02%
2008-11-06
₹10.1113
+0.02%
2008-11-05
₹10.1095
+0.02%
2008-11-04
₹10.1076
+0.02%
2008-11-03
₹10.1057
+0.08%
2008-10-31
₹10.0981
+0.06%
2008-10-29
₹10.0916
+0.05%
2008-10-27
₹10.0867
+0.07%
2008-10-24
₹10.0800
+0.01%