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 Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund
₹25.1014
-0.03%
Scheme Code
100563
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹25.1014
-0.03%
2010-02-11
₹25.1077
-0.20%
2010-02-10
₹25.1577
-0.16%
2010-02-09
₹25.1968
-0.11%
2010-02-08
₹25.2237
+0.03%
2010-02-05
₹25.2160
-0.02%
2010-02-04
₹25.2198
-0.02%
2010-02-03
₹25.2247
-0.02%
2010-02-02
₹25.2297
-0.13%
2010-02-01
₹25.2619
+0.13%
2010-01-29
₹25.2285
-0.07%
2010-01-28
₹25.2471
+0.07%
2010-01-27
₹25.2294
+0.03%
2010-01-25
₹25.2222
+0.15%
2010-01-22
₹25.1836
+0.04%
2010-01-21
₹25.1730
+0.23%
2010-01-20
₹25.1165
+0.05%
2010-01-19
₹25.1037
-0.05%
2010-01-18
₹25.1158
+0.18%
2010-01-15
₹25.0695
-0.07%
2010-01-14
₹25.0861
-0.05%
2010-01-13
₹25.0986
+0.02%
2010-01-12
₹25.0930
-0.14%
2010-01-11
₹25.1293
+0.03%
2010-01-08
₹25.1228
+0.08%
2010-01-07
₹25.1031
-0.02%
2010-01-06
₹25.1089
-0.01%
2010-01-05
₹25.1106
-0.02%
2010-01-04
₹25.1152
-0.08%
2010-01-01
₹25.1346
+0.10%