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 C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund
₹11.0629
+0.00%
Scheme Code
107548
NAV Date
2009-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-06
₹11.0629
+0.00%
2009-02-05
₹11.0627
+0.01%
2009-02-04
₹11.0617
+0.01%
2009-02-03
₹11.0608
+0.01%
2009-02-02
₹11.0598
+0.05%
2009-01-30
₹11.0542
+0.02%
2009-01-29
₹11.0519
+0.02%
2009-01-28
₹11.0496
+0.02%
2009-01-27
₹11.0473
+0.08%
2009-01-23
₹11.0380
+0.02%
2009-01-22
₹11.0357
+0.93%
2009-01-21
₹10.9343
+0.03%
2009-01-20
₹10.9314
+0.03%
2009-01-19
₹10.9284
+0.08%
2009-01-16
₹10.9197
+0.03%
2009-01-15
₹10.9168
+0.03%
2009-01-14
₹10.9138
+0.03%
2009-01-13
₹10.9109
+0.03%
2009-01-12
₹10.9080
+0.08%
2009-01-09
₹10.8991
+0.05%
2009-01-07
₹10.8932
+0.03%
2009-01-06
₹10.8903
+0.03%
2009-01-05
₹10.8874
+0.08%
2009-01-02
₹10.8785
+0.03%
2009-01-01
₹10.8756
+0.03%
2008-12-31
₹10.8727
+0.03%
2008-12-30
₹10.8697
+0.03%
2008-12-29
₹10.8667
+0.08%
2008-12-26
₹10.8578
+0.05%
2008-12-24
₹10.8519
+0.03%