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 Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund
₹13.3100
-0.82%
Scheme Code
100715
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹13.3100
-0.82%
2010-02-11
₹13.4200
+0.98%
2010-02-10
₹13.2900
-0.45%
2010-02-09
₹13.3500
+0.30%
2010-02-08
₹13.3100
+1.06%
2010-02-05
₹13.1700
-2.30%
2010-02-04
₹13.4800
-1.61%
2010-02-03
₹13.7000
+1.86%
2010-02-02
₹13.4500
-1.10%
2010-02-01
₹13.6000
+0.82%
2010-01-29
₹13.4900
+0.67%
2010-01-28
₹13.4000
+0.37%
2010-01-27
₹13.3500
-3.26%
2010-01-25
₹13.8000
-1.00%
2010-01-22
₹13.9400
-1.20%
2010-01-21
₹14.1100
-2.42%
2010-01-20
₹14.4600
-0.34%
2010-01-19
₹14.5100
-0.82%
2010-01-18
₹14.6300
+0.55%
2010-01-15
₹14.5500
+0.07%
2010-01-14
₹14.5400
+0.97%
2010-01-13
₹14.4000
+0.84%
2010-01-12
₹14.2800
-0.97%
2010-01-11
₹14.4200
+0.42%
2010-01-08
₹14.3600
-0.07%
2010-01-07
₹14.3700
-0.28%
2010-01-06
₹14.4100
+0.14%
2010-01-05
₹14.3900
+0.98%
2010-01-04
₹14.2500
+0.85%
2009-12-31
₹14.1300
+0.28%