mfnav.in
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 Bonus
DBS Chola Mutual Fund
₹13.9613
-0.03%
Scheme Code
100573
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹13.9613
-0.03%
2010-02-11
₹13.9648
-0.20%
2010-02-10
₹13.9926
-0.16%
2010-02-09
₹14.0144
-0.11%
2010-02-08
₹14.0293
+0.03%
2010-02-05
₹14.0251
-0.01%
2010-02-04
₹14.0272
-0.02%
2010-02-03
₹14.0299
-0.02%
2010-02-02
₹14.0327
-0.13%
2010-02-01
₹14.0506
+0.13%
2010-01-29
₹14.0320
-0.07%
2010-01-28
₹14.0424
+0.07%
2010-01-27
₹14.0325
+0.03%
2010-01-25
₹14.0285
+0.15%
2010-01-22
₹14.0070
+0.04%
2010-01-21
₹14.0011
+0.22%
2010-01-20
₹13.9697
+0.05%
2010-01-19
₹13.9626
-0.05%
2010-01-18
₹13.9693
+0.18%
2010-01-15
₹13.9436
-0.07%
2010-01-14
₹13.9528
-0.05%
2010-01-13
₹13.9598
+0.02%
2010-01-12
₹13.9566
-0.14%
2010-01-11
₹13.9768
+0.03%
2010-01-08
₹13.9732
+0.08%
2010-01-07
₹13.9623
-0.02%
2010-01-06
₹13.9655
-0.01%
2010-01-05
₹13.9664
-0.02%
2010-01-04
₹13.9690
-0.08%
2010-01-01
₹13.9798
+0.10%