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 Contra Fund-Dividend Option
DBS Chola Mutual Fund
₹9.1600
-0.76%
Scheme Code
103539
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹9.1600
-0.76%
2010-02-11
₹9.2300
+0.65%
2010-02-10
₹9.1700
-0.33%
2010-02-09
₹9.2000
+0.55%
2010-02-08
₹9.1500
+0.77%
2010-02-05
₹9.0800
-2.16%
2010-02-04
₹9.2800
-1.80%
2010-02-03
₹9.4500
+1.72%
2010-02-02
₹9.2900
-1.28%
2010-02-01
₹9.4100
+0.75%
2010-01-29
₹9.3400
+0.21%
2010-01-28
₹9.3200
+0.65%
2010-01-27
₹9.2600
-4.04%
2010-01-25
₹9.6500
-1.33%
2010-01-22
₹9.7800
-1.31%
2010-01-21
₹9.9100
-2.36%
2010-01-20
₹10.1500
-0.10%
2010-01-19
₹10.1600
-0.78%
2010-01-18
₹10.2400
+0.69%
2010-01-15
₹10.1700
+0.59%
2010-01-14
₹10.1100
+0.70%
2010-01-13
₹10.0400
+0.60%
2010-01-12
₹9.9800
-1.09%
2010-01-11
₹10.0900
+0.30%
2010-01-08
₹10.0600
-0.20%
2010-01-07
₹10.0800
+0.30%
2010-01-06
₹10.0500
+0.40%
2010-01-05
₹10.0100
+1.11%
2010-01-04
₹9.9000
+1.12%
2009-12-31
₹9.7900
0.00%