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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 10 (Quarterly Plan - III) Dividend Payout

DBS Chola Mutual Fund
₹10.0028
-2.32%
Scheme Code
111468
NAV Date
2009-02-18
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/111468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111468
Last 30 days
2009-02-18
₹10.0028
-2.32%
2009-02-17
₹10.2404
+0.03%
2009-02-16
₹10.2376
+0.08%
2009-02-13
₹10.2292
+0.03%
2009-02-12
₹10.2264
+0.03%
2009-02-11
₹10.2236
+0.03%
2009-02-10
₹10.2208
+0.03%
2009-02-09
₹10.2180
+0.08%
2009-02-06
₹10.2096
+0.03%
2009-02-05
₹10.2068
+0.03%
2009-02-04
₹10.2040
+0.03%
2009-02-03
₹10.2012
+0.03%
2009-02-02
₹10.1984
+0.08%
2009-01-30
₹10.1901
+0.03%
2009-01-29
₹10.1873
+0.03%
2009-01-28
₹10.1845
+0.03%
2009-01-27
₹10.1817
+0.11%
2009-01-23
₹10.1705
+0.03%
2009-01-22
₹10.1677
+0.03%
2009-01-21
₹10.1649
+0.03%
2009-01-20
₹10.1621
+0.03%
2009-01-19
₹10.1593
+0.08%
2009-01-16
₹10.1509
+0.03%
2009-01-15
₹10.1481
+0.03%
2009-01-14
₹10.1453
+0.03%
2009-01-13
₹10.1425
+0.03%
2009-01-12
₹10.1397
+0.08%
2009-01-09
₹10.1313
+0.06%
2009-01-07
₹10.1257
+0.03%
2009-01-06
₹10.1229
+0.03%