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 Mid Cap Fund-Cumulative
DBS Chola Mutual Fund
₹35.2500
-0.73%
Scheme Code
102578
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹35.2500
-0.73%
2010-02-11
₹35.5100
+0.57%
2010-02-10
₹35.3100
-0.03%
2010-02-09
₹35.3200
+0.63%
2010-02-08
₹35.1000
+1.50%
2010-02-05
₹34.5800
-2.07%
2010-02-04
₹35.3100
-1.70%
2010-02-03
₹35.9200
+1.67%
2010-02-02
₹35.3300
-1.06%
2010-02-01
₹35.7100
+1.48%
2010-01-29
₹35.1900
+0.98%
2010-01-28
₹34.8500
+0.49%
2010-01-27
₹34.6800
-3.21%
2010-01-25
₹35.8300
-1.08%
2010-01-22
₹36.2200
-0.82%
2010-01-21
₹36.5200
-2.17%
2010-01-20
₹37.3300
-0.48%
2010-01-19
₹37.5100
-0.87%
2010-01-18
₹37.8400
+0.72%
2010-01-15
₹37.5700
+0.37%
2010-01-14
₹37.4300
+1.00%
2010-01-13
₹37.0600
+0.76%
2010-01-12
₹36.7800
-0.97%
2010-01-11
₹37.1400
+0.84%
2010-01-08
₹36.8300
-0.05%
2010-01-07
₹36.8500
-0.35%
2010-01-06
₹36.9800
+0.79%
2010-01-05
₹36.6900
+1.16%
2010-01-04
₹36.2700
+1.40%
2009-12-31
₹35.7700
-0.03%