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 Tax Advg Fund - Series I - Cum
DBS Chola Mutual Fund
₹18.0600
-0.93%
Scheme Code
111895
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹18.0600
-0.93%
2010-02-11
₹18.2300
+0.50%
2010-02-10
₹18.1400
-0.06%
2010-02-09
₹18.1500
+0.50%
2010-02-08
₹18.0600
+1.63%
2010-02-05
₹17.7700
-1.99%
2010-02-04
₹18.1300
-0.98%
2010-02-03
₹18.3100
+1.33%
2010-02-02
₹18.0700
-1.04%
2010-02-01
₹18.2600
+1.28%
2010-01-29
₹18.0300
+0.90%
2010-01-28
₹17.8700
0.00%
2010-01-27
₹17.8700
-2.99%
2010-01-25
₹18.4200
-1.13%
2010-01-22
₹18.6300
-0.90%
2010-01-21
₹18.8000
-2.13%
2010-01-20
₹19.2100
-0.36%
2010-01-19
₹19.2800
-0.93%
2010-01-18
₹19.4600
+0.41%
2010-01-15
₹19.3800
+0.62%
2010-01-14
₹19.2600
+0.89%
2010-01-13
₹19.0900
+0.63%
2010-01-12
₹18.9700
-1.35%
2010-01-11
₹19.2300
+0.68%
2010-01-08
₹19.1000
-0.10%
2010-01-07
₹19.1200
-0.31%
2010-01-06
₹19.1800
+0.21%
2010-01-05
₹19.1400
+1.06%
2010-01-04
₹18.9400
+1.45%
2009-12-31
₹18.6700
+0.21%