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 Infrastructure Fund - Dividend Option
DBS Chola Mutual Fund
₹7.0100
-0.85%
Scheme Code
106743
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹7.0100
-0.85%
2010-02-11
₹7.0700
+0.86%
2010-02-10
₹7.0100
-0.57%
2010-02-09
₹7.0500
+0.28%
2010-02-08
₹7.0300
+1.01%
2010-02-05
₹6.9600
-2.52%
2010-02-04
₹7.1400
-1.65%
2010-02-03
₹7.2600
+1.82%
2010-02-02
₹7.1300
-1.25%
2010-02-01
₹7.2200
+0.84%
2010-01-29
₹7.1600
+0.85%
2010-01-28
₹7.1000
+0.28%
2010-01-27
₹7.0800
-3.41%
2010-01-25
₹7.3300
-1.08%
2010-01-22
₹7.4100
-1.46%
2010-01-21
₹7.5200
-2.72%
2010-01-20
₹7.7300
-0.13%
2010-01-19
₹7.7400
-0.77%
2010-01-18
₹7.8000
+0.65%
2010-01-15
₹7.7500
0.00%
2010-01-14
₹7.7500
+0.91%
2010-01-13
₹7.6800
+0.13%
2010-01-12
₹7.6700
-1.29%
2010-01-11
₹7.7700
+0.39%
2010-01-08
₹7.7400
0.00%
2010-01-07
₹7.7400
+0.39%
2010-01-06
₹7.7100
+0.78%
2010-01-05
₹7.6500
+1.19%
2010-01-04
₹7.5600
+0.93%
2009-12-31
₹7.4900
+0.40%