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 Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund
₹14.0900
-0.70%
Scheme Code
103357
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹14.0900
-0.70%
2010-02-11
₹14.1900
+1.00%
2010-02-10
₹14.0500
-0.50%
2010-02-09
₹14.1200
+0.50%
2010-02-08
₹14.0500
+1.01%
2010-02-05
₹13.9100
-2.39%
2010-02-04
₹14.2500
-1.66%
2010-02-03
₹14.4900
+1.97%
2010-02-02
₹14.2100
-1.11%
2010-02-01
₹14.3700
+0.63%
2010-01-29
₹14.2800
+0.92%
2010-01-28
₹14.1500
+0.50%
2010-01-27
₹14.0800
-3.69%
2010-01-25
₹14.6200
-1.28%
2010-01-22
₹14.8100
-1.07%
2010-01-21
₹14.9700
-2.54%
2010-01-20
₹15.3600
-0.45%
2010-01-19
₹15.4300
-0.77%
2010-01-18
₹15.5500
+0.52%
2010-01-15
₹15.4700
+0.06%
2010-01-14
₹15.4600
+0.98%
2010-01-13
₹15.3100
+0.59%
2010-01-12
₹15.2200
-0.98%
2010-01-11
₹15.3700
+0.33%
2010-01-08
₹15.3200
0.00%
2010-01-07
₹15.3200
-0.39%
2010-01-06
₹15.3800
+0.07%
2010-01-05
₹15.3700
+1.05%
2010-01-04
₹15.2100
+1.00%
2009-12-31
₹15.0600
+0.40%