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 Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund
₹18.4922
+0.01%
Scheme Code
100989
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹18.4922
+0.01%
2010-02-14
₹18.4906
+0.02%
2010-02-11
₹18.4860
+0.01%
2010-02-10
₹18.4845
+0.01%
2010-02-09
₹18.4826
+0.01%
2010-02-08
₹18.4808
+0.01%
2010-02-07
₹18.4790
+0.02%
2010-02-05
₹18.4752
+0.01%
2010-02-04
₹18.4734
+0.01%
2010-02-03
₹18.4717
+0.01%
2010-02-02
₹18.4698
+0.01%
2010-02-01
₹18.4680
+0.01%
2010-01-31
₹18.4660
+0.02%
2010-01-29
₹18.4623
+0.01%
2010-01-28
₹18.4607
+0.01%
2010-01-27
₹18.4587
+0.01%
2010-01-26
₹18.4569
+0.01%
2010-01-25
₹18.4549
+0.01%
2010-01-24
₹18.4531
+0.02%
2010-01-22
₹18.4491
+0.01%
2010-01-21
₹18.4474
+0.01%
2010-01-20
₹18.4456
+0.01%
2010-01-19
₹18.4436
+0.01%
2010-01-18
₹18.4417
+0.01%
2010-01-17
₹18.4394
+0.02%
2010-01-15
₹18.4350
+0.01%
2010-01-14
₹18.4328
+0.01%
2010-01-13
₹18.4308
+0.01%
2010-01-12
₹18.4289
+0.01%
2010-01-11
₹18.4270
+0.01%