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 Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund
₹10.0133
-0.12%
Scheme Code
107401
NAV Date
2008-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-07
₹10.0133
-0.12%
2008-04-04
₹10.0251
+0.02%
2008-04-03
₹10.0227
+0.03%
2008-04-02
₹10.0195
+0.02%
2008-04-01
₹10.0171
+0.03%
2008-03-31
₹10.0146
+0.07%
2008-03-28
₹10.0074
+0.03%
2008-03-27
₹10.0049
+0.02%
2008-03-26
₹10.0025
-1.98%
2008-03-25
₹10.2050
+0.02%
2008-03-24
₹10.2026
+0.12%
2008-03-19
₹10.1902
+0.02%
2008-03-18
₹10.1878
+0.02%
2008-03-17
₹10.1853
+0.07%
2008-03-14
₹10.1779
+0.02%
2008-03-13
₹10.1754
+0.02%
2008-03-12
₹10.1730
+0.02%
2008-03-11
₹10.1710
+0.02%
2008-03-10
₹10.1685
+0.07%
2008-03-07
₹10.1612
+0.05%
2008-03-05
₹10.1562
+0.02%
2008-03-04
₹10.1538
+0.02%
2008-03-03
₹10.1513
+0.07%
2008-02-29
₹10.1439
+0.02%
2008-02-28
₹10.1415
+0.02%
2008-02-27
₹10.1390
+0.02%
2008-02-26
₹10.1366
+0.02%
2008-02-25
₹10.1342
+0.07%
2008-02-22
₹10.1271
+0.02%
2008-02-21
₹10.1247
+0.02%