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 Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund
₹16.9500
-0.82%
Scheme Code
100906
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹16.9500
-0.82%
2010-02-11
₹17.0900
+0.95%
2010-02-10
₹16.9300
-0.65%
2010-02-09
₹17.0400
+0.59%
2010-02-08
₹16.9400
+1.13%
2010-02-05
₹16.7500
-2.33%
2010-02-04
₹17.1500
-1.78%
2010-02-03
₹17.4600
+1.87%
2010-02-02
₹17.1400
-1.27%
2010-02-01
₹17.3600
+0.99%
2010-01-29
₹17.1900
+0.76%
2010-01-28
₹17.0600
+0.47%
2010-01-27
₹16.9800
-3.52%
2010-01-25
₹17.6000
-1.07%
2010-01-22
₹17.7900
-1.17%
2010-01-21
₹18.0000
-2.39%
2010-01-20
₹18.4400
-0.11%
2010-01-19
₹18.4600
-0.65%
2010-01-18
₹18.5800
+0.65%
2010-01-15
₹18.4600
-0.05%
2010-01-14
₹18.4700
+0.82%
2010-01-13
₹18.3200
+0.49%
2010-01-12
₹18.2300
-1.30%
2010-01-11
₹18.4700
+0.38%
2010-01-08
₹18.4000
-0.22%
2010-01-07
₹18.4400
-0.05%
2010-01-06
₹18.4500
+0.60%
2010-01-05
₹18.3400
+1.10%
2010-01-04
₹18.1400
+1.11%
2009-12-31
₹17.9400
+0.17%