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 Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund
₹6.5600
-0.46%
Scheme Code
103079
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹6.5600
-0.46%
2010-02-11
₹6.5900
+0.46%
2010-02-10
₹6.5600
-0.46%
2010-02-09
₹6.5900
+0.61%
2010-02-08
₹6.5500
+0.15%
2010-02-05
₹6.5400
-2.24%
2010-02-04
₹6.6900
-1.91%
2010-02-03
₹6.8200
+2.10%
2010-02-02
₹6.6800
-1.47%
2010-02-01
₹6.7800
+1.35%
2010-01-29
₹6.6900
+0.60%
2010-01-28
₹6.6500
+0.30%
2010-01-27
₹6.6300
-3.77%
2010-01-25
₹6.8900
-1.15%
2010-01-22
₹6.9700
-1.41%
2010-01-21
₹7.0700
-2.21%
2010-01-20
₹7.2300
-0.28%
2010-01-19
₹7.2500
-0.41%
2010-01-18
₹7.2800
+0.41%
2010-01-15
₹7.2500
-0.28%
2010-01-14
₹7.2700
+1.39%
2010-01-13
₹7.1700
+0.99%
2010-01-12
₹7.1000
-0.56%
2010-01-11
₹7.1400
+0.42%
2010-01-08
₹7.1100
-0.42%
2010-01-07
₹7.1400
-0.42%
2010-01-06
₹7.1700
+0.70%
2010-01-05
₹7.1200
+0.71%
2010-01-04
₹7.0700
+0.71%
2009-12-31
₹7.0200
-0.14%