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 Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund
₹12.5908
+0.01%
Scheme Code
104329
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹12.5908
+0.01%
2010-02-14
₹12.5897
+0.03%
2010-02-11
₹12.5865
+0.01%
2010-02-10
₹12.5854
+0.01%
2010-02-09
₹12.5841
+0.01%
2010-02-08
₹12.5828
+0.01%
2010-02-07
₹12.5816
+0.02%
2010-02-05
₹12.5789
+0.01%
2010-02-04
₹12.5776
+0.01%
2010-02-03
₹12.5764
+0.01%
2010-02-02
₹12.5751
+0.01%
2010-02-01
₹12.5739
+0.01%
2010-01-31
₹12.5725
+0.02%
2010-01-29
₹12.5700
+0.01%
2010-01-28
₹12.5689
+0.01%
2010-01-27
₹12.5675
+0.01%
2010-01-26
₹12.5662
+0.01%
2010-01-25
₹12.5648
+0.01%
2010-01-24
₹12.5636
+0.02%
2010-01-22
₹12.5608
+0.01%
2010-01-21
₹12.5596
+0.01%
2010-01-20
₹12.5583
+0.01%
2010-01-19
₹12.5569
+0.01%
2010-01-18
₹12.5556
+0.01%
2010-01-17
₹12.5540
+0.02%
2010-01-15
₹12.5509
+0.01%
2010-01-14
₹12.5493
+0.01%
2010-01-13
₹12.5479
+0.01%
2010-01-12
₹12.5466
+0.01%
2010-01-11
₹12.5453
+0.01%