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 Hedged Equity Fund - Dividend
DBS Chola Mutual Fund
₹8.3900
-0.71%
Scheme Code
105576
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹8.3900
-0.71%
2010-02-11
₹8.4500
+1.20%
2010-02-10
₹8.3500
-0.60%
2010-02-09
₹8.4000
+0.48%
2010-02-08
₹8.3600
+0.84%
2010-02-05
₹8.2900
-2.47%
2010-02-04
₹8.5000
-1.51%
2010-02-03
₹8.6300
+1.65%
2010-02-02
₹8.4900
-1.05%
2010-02-01
₹8.5800
+0.59%
2010-01-29
₹8.5300
+0.12%
2010-01-28
₹8.5200
+0.24%
2010-01-27
₹8.5000
-3.08%
2010-01-25
₹8.7700
-0.90%
2010-01-22
₹8.8500
-1.23%
2010-01-21
₹8.9600
-2.61%
2010-01-20
₹9.2000
-0.43%
2010-01-19
₹9.2400
-0.86%
2010-01-18
₹9.3200
+0.43%
2010-01-15
₹9.2800
-0.11%
2010-01-14
₹9.2900
+0.76%
2010-01-13
₹9.2200
+0.66%
2010-01-12
₹9.1600
-0.97%
2010-01-11
₹9.2500
+0.22%
2010-01-08
₹9.2300
-0.32%
2010-01-07
₹9.2600
-0.22%
2010-01-06
₹9.2800
-0.11%
2010-01-05
₹9.2900
+1.20%
2010-01-04
₹9.1800
+0.77%
2009-12-31
₹9.1100
+0.33%