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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.

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

DBS Chola Mutual Fund
₹11.3975
+0.02%
Scheme Code
106643
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106643
Last 30 days
2009-02-17
₹11.3975
+0.02%
2009-02-16
₹11.3950
+0.01%
2009-02-13
₹11.3934
+0.00%
2009-02-12
₹11.3929
+0.00%
2009-02-11
₹11.3924
+0.00%
2009-02-10
₹11.3919
+0.00%
2009-02-09
₹11.3914
+0.02%
2009-02-06
₹11.3889
+0.39%
2009-02-05
₹11.3446
+0.02%
2009-02-04
₹11.3424
+0.02%
2009-02-03
₹11.3401
+0.02%
2009-02-02
₹11.3378
+0.06%
2009-01-30
₹11.3311
+0.02%
2009-01-29
₹11.3289
+0.02%
2009-01-28
₹11.3266
+0.02%
2009-01-27
₹11.3243
+0.08%
2009-01-23
₹11.3152
+0.02%
2009-01-22
₹11.3129
+0.02%
2009-01-21
₹11.3106
+0.02%
2009-01-20
₹11.3083
+0.02%
2009-01-19
₹11.3060
+0.06%
2009-01-16
₹11.2989
+0.02%
2009-01-15
₹11.2966
+0.02%
2009-01-14
₹11.2946
+0.02%
2009-01-13
₹11.2926
+0.02%
2009-01-12
₹11.2907
+0.07%
2009-01-09
₹11.2831
+0.05%
2009-01-07
₹11.2780
+0.02%
2009-01-06
₹11.2755
+0.02%
2009-01-05
₹11.2730
+0.07%