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.-Cumulative Option
DBS Chola Mutual Fund
₹9.4600
-0.42%
Scheme Code
103080
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹9.4600
-0.42%
2010-02-11
₹9.5000
+0.42%
2010-02-10
₹9.4600
-0.42%
2010-02-09
₹9.5000
+0.53%
2010-02-08
₹9.4500
+0.21%
2010-02-05
₹9.4300
-2.18%
2010-02-04
₹9.6400
-1.93%
2010-02-03
₹9.8300
+2.08%
2010-02-02
₹9.6300
-1.53%
2010-02-01
₹9.7800
+1.35%
2010-01-29
₹9.6500
+0.63%
2010-01-28
₹9.5900
+0.42%
2010-01-27
₹9.5500
-3.92%
2010-01-25
₹9.9400
-1.09%
2010-01-22
₹10.0500
-1.37%
2010-01-21
₹10.1900
-2.21%
2010-01-20
₹10.4200
-0.38%
2010-01-19
₹10.4600
-0.29%
2010-01-18
₹10.4900
+0.29%
2010-01-15
₹10.4600
-0.29%
2010-01-14
₹10.4900
+1.45%
2010-01-13
₹10.3400
+0.98%
2010-01-12
₹10.2400
-0.58%
2010-01-11
₹10.3000
+0.39%
2010-01-08
₹10.2600
-0.39%
2010-01-07
₹10.3000
-0.39%
2010-01-06
₹10.3400
+0.68%
2010-01-05
₹10.2700
+0.79%
2010-01-04
₹10.1900
+0.59%
2009-12-31
₹10.1300
-0.10%