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 Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund
₹11.6543
-0.06%
Scheme Code
102019
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹11.6543
-0.06%
2010-02-11
₹11.6608
+0.11%
2010-02-10
₹11.6482
-0.08%
2010-02-09
₹11.6571
+0.05%
2010-02-08
₹11.6510
+0.17%
2010-02-05
₹11.6315
-0.30%
2010-02-04
₹11.6660
-0.25%
2010-02-03
₹11.6950
+0.25%
2010-02-02
₹11.6661
-0.13%
2010-02-01
₹11.6815
+0.23%
2010-01-29
₹11.6551
+0.09%
2010-01-28
₹11.6447
-0.04%
2010-01-27
₹11.6492
-0.64%
2010-01-25
₹11.7246
-0.03%
2010-01-22
₹11.7277
-0.20%
2010-01-21
₹11.7517
-0.37%
2010-01-20
₹11.7955
-0.02%
2010-01-19
₹11.7975
-0.07%
2010-01-18
₹11.8063
+0.11%
2010-01-15
₹11.7937
+0.01%
2010-01-14
₹11.7926
+0.05%
2010-01-13
₹11.7865
+0.11%
2010-01-12
₹11.7731
-0.19%
2010-01-11
₹11.7951
+0.07%
2010-01-08
₹11.7873
-0.06%
2010-01-07
₹11.7946
-0.06%
2010-01-06
₹11.8012
+0.07%
2010-01-05
₹11.7931
+0.17%
2010-01-04
₹11.7729
+0.15%
2010-01-01
₹11.7552
+0.03%