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 Interval Income Fund - Retail Plan - Cumulative Option
DBS Chola Mutual Fund
₹11.3893
+0.02%
Scheme Code
106641
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2009-02-17
₹11.3893
+0.02%
2009-02-16
₹11.3868
+0.01%
2009-02-13
₹11.3852
+0.00%
2009-02-12
₹11.3847
+0.00%
2009-02-11
₹11.3842
+0.00%
2009-02-10
₹11.3837
+0.00%
2009-02-09
₹11.3832
+0.02%
2009-02-06
₹11.3807
+0.39%
2009-02-05
₹11.3365
+0.02%
2009-02-04
₹11.3342
+0.02%
2009-02-03
₹11.3319
+0.02%
2009-02-02
₹11.3297
+0.06%
2009-01-30
₹11.3230
+0.02%
2009-01-29
₹11.3208
+0.02%
2009-01-28
₹11.3185
+0.02%
2009-01-27
₹11.3162
+0.08%
2009-01-23
₹11.3070
+0.02%
2009-01-22
₹11.3048
+0.02%
2009-01-21
₹11.3025
+0.02%
2009-01-20
₹11.3002
+0.02%
2009-01-19
₹11.2979
+0.06%
2009-01-16
₹11.2908
+0.02%
2009-01-15
₹11.2884
+0.02%
2009-01-14
₹11.2865
+0.02%
2009-01-13
₹11.2845
+0.02%
2009-01-12
₹11.2826
+0.07%
2009-01-09
₹11.2750
+0.05%
2009-01-07
₹11.2699
+0.02%
2009-01-06
₹11.2674
+0.02%
2009-01-05
₹11.2649
+0.07%