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 Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund
₹10.5458
+0.05%
Scheme Code
105693
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.5458
+0.05%
2010-02-11
₹10.5408
-0.06%
2010-02-10
₹10.5471
+0.01%
2010-02-09
₹10.5458
+0.01%
2010-02-08
₹10.5446
+0.04%
2010-02-05
₹10.5408
+0.01%
2010-02-04
₹10.5396
-0.06%
2010-02-03
₹10.5459
+0.01%
2010-02-02
₹10.5447
+0.01%
2010-02-01
₹10.5433
+0.04%
2010-01-29
₹10.5396
+0.01%
2010-01-28
₹10.5383
-0.06%
2010-01-27
₹10.5450
+0.03%
2010-01-25
₹10.5423
+0.04%
2010-01-22
₹10.5383
+0.01%
2010-01-21
₹10.5370
-0.06%
2010-01-20
₹10.5436
+0.01%
2010-01-19
₹10.5423
+0.01%
2010-01-18
₹10.5410
+0.04%
2010-01-15
₹10.5369
+0.01%
2010-01-14
₹10.5355
-0.06%
2010-01-13
₹10.5422
+0.01%
2010-01-12
₹10.5409
+0.01%
2010-01-11
₹10.5396
+0.04%
2010-01-08
₹10.5355
+0.01%
2010-01-07
₹10.5341
-0.02%
2010-01-06
₹10.5362
+0.01%
2010-01-05
₹10.5348
+0.01%
2010-01-04
₹10.5333
+0.04%
2010-01-01
₹10.5294
+0.02%