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.

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DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend

DBS Chola Mutual Fund
₹10.0899
+0.05%
Scheme Code
112237
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/112237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112237
Last 30 days
2010-02-15
₹10.0899
+0.05%
2010-02-11
₹10.0849
+0.01%
2010-02-10
₹10.0837
+0.01%
2010-02-09
₹10.0824
+0.01%
2010-02-08
₹10.0812
+0.04%
2010-02-05
₹10.0774
+0.01%
2010-02-04
₹10.0762
+0.02%
2010-02-03
₹10.0746
+0.01%
2010-02-02
₹10.0734
+0.01%
2010-02-01
₹10.0721
+0.04%
2010-01-29
₹10.0683
+0.01%
2010-01-28
₹10.0671
+0.01%
2010-01-27
₹10.0658
+0.02%
2010-01-25
₹10.0633
+0.04%
2010-01-22
₹10.0595
+0.01%
2010-01-21
₹10.0582
+0.01%
2010-01-20
₹10.0569
+0.01%
2010-01-19
₹10.0556
+0.01%
2010-01-18
₹10.0544
+0.04%
2010-01-15
₹10.0506
+0.01%
2010-01-14
₹10.0493
+0.01%
2010-01-13
₹10.0480
+0.01%
2010-01-12
₹10.0468
+0.01%
2010-01-11
₹10.0455
+0.04%
2010-01-08
₹10.0417
+0.01%
2010-01-07
₹10.0405
+0.01%
2010-01-06
₹10.0392
+0.01%
2010-01-05
₹10.0380
+0.01%
2010-01-04
₹10.0367
+0.04%
2010-01-01
₹10.0327
+0.01%