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 Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund
₹16.7000
-0.77%
Scheme Code
100716
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹16.7000
-0.77%
2010-02-11
₹16.8300
+0.96%
2010-02-10
₹16.6700
-0.48%
2010-02-09
₹16.7500
+0.30%
2010-02-08
₹16.7000
+1.09%
2010-02-05
₹16.5200
-2.31%
2010-02-04
₹16.9100
-1.63%
2010-02-03
₹17.1900
+1.90%
2010-02-02
₹16.8700
-1.17%
2010-02-01
₹17.0700
+0.89%
2010-01-29
₹16.9200
+0.65%
2010-01-28
₹16.8100
+0.36%
2010-01-27
₹16.7500
-3.24%
2010-01-25
₹17.3100
-1.03%
2010-01-22
₹17.4900
-1.19%
2010-01-21
₹17.7000
-2.37%
2010-01-20
₹18.1300
-0.44%
2010-01-19
₹18.2100
-0.76%
2010-01-18
₹18.3500
+0.55%
2010-01-15
₹18.2500
+0.05%
2010-01-14
₹18.2400
+1.00%
2010-01-13
₹18.0600
+0.78%
2010-01-12
₹17.9200
-0.94%
2010-01-11
₹18.0900
+0.44%
2010-01-08
₹18.0100
-0.11%
2010-01-07
₹18.0300
-0.28%
2010-01-06
₹18.0800
+0.11%
2010-01-05
₹18.0600
+1.01%
2010-01-04
₹17.8800
+0.90%
2009-12-31
₹17.7200
+0.23%