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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.

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DBS Chola Liquid Fund-Regular Cumulative

DBS Chola Mutual Fund
₹18.2799
+0.01%
Scheme Code
100975
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100975
Last 30 days
2010-02-15
₹18.2799
+0.01%
2010-02-14
₹18.2784
+0.02%
2010-02-11
₹18.2742
+0.01%
2010-02-10
₹18.2727
+0.01%
2010-02-09
₹18.2709
+0.01%
2010-02-08
₹18.2692
+0.01%
2010-02-07
₹18.2675
+0.02%
2010-02-05
₹18.2639
+0.01%
2010-02-04
₹18.2622
+0.01%
2010-02-03
₹18.2606
+0.01%
2010-02-02
₹18.2588
+0.01%
2010-02-01
₹18.2570
+0.01%
2010-01-31
₹18.2552
+0.02%
2010-01-29
₹18.2520
+0.01%
2010-01-28
₹18.2507
+0.01%
2010-01-27
₹18.2488
+0.01%
2010-01-26
₹18.2470
+0.01%
2010-01-25
₹18.2452
+0.01%
2010-01-24
₹18.2434
+0.02%
2010-01-22
₹18.2397
+0.01%
2010-01-21
₹18.2380
+0.01%
2010-01-20
₹18.2363
+0.01%
2010-01-19
₹18.2344
+0.01%
2010-01-18
₹18.2326
+0.01%
2010-01-17
₹18.2304
+0.02%
2010-01-15
₹18.2262
+0.01%
2010-01-14
₹18.2241
+0.01%
2010-01-13
₹18.2222
+0.01%
2010-01-12
₹18.2204
+0.01%
2010-01-11
₹18.2187
+0.01%