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 Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund
₹13.0800
-0.76%
Scheme Code
103356
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹13.0800
-0.76%
2010-02-11
₹13.1800
+1.00%
2010-02-10
₹13.0500
-0.46%
2010-02-09
₹13.1100
+0.46%
2010-02-08
₹13.0500
+1.01%
2010-02-05
₹12.9200
-2.42%
2010-02-04
₹13.2400
-1.63%
2010-02-03
₹13.4600
+1.97%
2010-02-02
₹13.2000
-1.05%
2010-02-01
₹13.3400
+0.53%
2010-01-29
₹13.2700
+0.91%
2010-01-28
₹13.1500
+0.61%
2010-01-27
₹13.0700
-3.76%
2010-01-25
₹13.5800
-1.31%
2010-01-22
₹13.7600
-1.08%
2010-01-21
₹13.9100
-2.52%
2010-01-20
₹14.2700
-0.42%
2010-01-19
₹14.3300
-0.76%
2010-01-18
₹14.4400
+0.49%
2010-01-15
₹14.3700
+0.07%
2010-01-14
₹14.3600
+0.98%
2010-01-13
₹14.2200
+0.64%
2010-01-12
₹14.1300
-1.05%
2010-01-11
₹14.2800
+0.35%
2010-01-08
₹14.2300
-0.07%
2010-01-07
₹14.2400
-0.35%
2010-01-06
₹14.2900
+0.07%
2010-01-05
₹14.2800
+1.06%
2010-01-04
₹14.1300
+1.00%
2009-12-31
₹13.9900
+0.43%