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 Income Plus-Quarterly Dividend
DBS Chola Mutual Fund
₹0.0000
-100.00%
Scheme Code
102579
NAV Date
2006-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 20 days
2006-05-03
₹0.0000
-100.00%
2006-05-02
₹10.9344
+1.25%
2006-04-28
₹10.7992
+0.02%
2006-04-27
₹10.7970
-0.11%
2006-04-26
₹10.8091
+0.53%
2006-04-25
₹10.7526
-0.54%
2006-04-24
₹10.8109
-0.06%
2006-04-21
₹10.8173
-0.13%
2006-04-20
₹10.8317
+0.35%
2006-04-19
₹10.7935
+0.45%
2006-04-18
₹10.7451
+0.06%
2006-04-17
₹10.7383
+0.55%
2006-04-13
₹10.6791
-0.21%
2006-04-12
₹10.7021
-0.13%
2006-04-10
₹10.7159
+0.37%
2006-04-07
₹10.6765
+0.19%
2006-04-06
₹10.6560
+0.01%
2006-04-05
₹10.6550
+0.40%
2006-04-04
₹10.6123
+0.04%
2006-04-03
₹10.6085
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