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 Treasury Management Fund - Daily Dividend Option
DBS Chola Mutual Fund
₹11.8138
+0.01%
Scheme Code
105296
NAV Date
2008-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-30
₹11.8138
+0.01%
2008-03-28
₹11.8123
+0.01%
2008-03-27
₹11.8117
+0.00%
2008-03-26
₹11.8112
+0.02%
2008-03-25
₹11.8090
+0.00%
2008-03-24
₹11.8086
+0.01%
2008-03-23
₹11.8071
+0.07%
2008-03-19
₹11.7989
+0.02%
2008-03-18
₹11.7968
+0.02%
2008-03-17
₹11.7950
+0.01%
2008-03-16
₹11.7933
+0.03%
2008-03-14
₹11.7896
+0.01%
2008-03-13
₹11.7879
+0.01%
2008-03-12
₹11.7867
+0.01%
2008-03-11
₹11.7850
+0.02%
2008-03-10
₹11.7832
+0.01%
2008-03-09
₹11.7815
+0.02%
2008-03-07
₹11.7787
+0.01%
2008-03-06
₹11.7773
+0.02%
2008-03-05
₹11.7755
+0.02%
2008-03-04
₹11.7736
+0.02%
2008-03-03
₹11.7716
+0.02%
2008-03-02
₹11.7692
+0.01%
2008-02-29
₹11.7677
+0.01%
2008-02-28
₹11.7669
+0.01%
2008-02-27
₹11.7661
+0.01%
2008-02-26
₹11.7652
+0.02%
2008-02-25
₹11.7623
+0.02%
2008-02-24
₹11.7596
+0.05%
2008-02-22
₹11.7539
+0.02%