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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 Select Income Fund - Flexi Debt - Retail Dividend

DBS Chola Mutual Fund
₹10.0395
+0.05%
Scheme Code
112235
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112235
Last 30 days
2010-02-15
₹10.0395
+0.05%
2010-02-11
₹10.0345
+0.01%
2010-02-10
₹10.0332
+0.01%
2010-02-09
₹10.0320
+0.01%
2010-02-08
₹10.0307
+0.04%
2010-02-05
₹10.0270
+0.01%
2010-02-04
₹10.0258
+0.02%
2010-02-03
₹10.0242
+0.01%
2010-02-02
₹10.0230
+0.01%
2010-02-01
₹10.0217
+0.04%
2010-01-29
₹10.0180
+0.01%
2010-01-28
₹10.0167
-0.34%
2010-01-27
₹10.0505
+0.03%
2010-01-25
₹10.0479
+0.04%
2010-01-22
₹10.0441
+0.01%
2010-01-21
₹10.0429
+0.01%
2010-01-20
₹10.0416
+0.01%
2010-01-19
₹10.0403
+0.01%
2010-01-18
₹10.0391
+0.04%
2010-01-15
₹10.0353
+0.01%
2010-01-14
₹10.0340
+0.01%
2010-01-13
₹10.0327
+0.01%
2010-01-12
₹10.0315
+0.01%
2010-01-11
₹10.0302
+0.04%
2010-01-08
₹10.0264
+0.01%
2010-01-07
₹10.0252
+0.01%
2010-01-06
₹10.0239
+0.01%
2010-01-05
₹10.0227
+0.01%
2010-01-04
₹10.0214
+0.04%
2010-01-01
₹10.0174
+0.01%