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 Select Income Fund - Flexi Debt - Inst Dividend
DBS Chola Mutual Fund
₹10.0461
+0.05%
Scheme Code
112239
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.0461
+0.05%
2010-02-11
₹10.0407
+0.01%
2010-02-10
₹10.0393
+0.01%
2010-02-09
₹10.0379
+0.01%
2010-02-08
₹10.0366
+0.04%
2010-02-05
₹10.0325
+0.01%
2010-02-04
₹10.0311
+0.02%
2010-02-03
₹10.0294
+0.01%
2010-02-02
₹10.0280
+0.01%
2010-02-01
₹10.0267
+0.04%
2010-01-29
₹10.0225
+0.01%
2010-01-28
₹10.0212
-0.36%
2010-01-27
₹10.0573
+0.03%
2010-01-25
₹10.0545
+0.04%
2010-01-22
₹10.0503
+0.01%
2010-01-21
₹10.0489
+0.01%
2010-01-20
₹10.0475
+0.01%
2010-01-19
₹10.0461
+0.01%
2010-01-18
₹10.0447
+0.04%
2010-01-15
₹10.0406
+0.01%
2010-01-14
₹10.0392
+0.01%
2010-01-13
₹10.0378
+0.01%
2010-01-12
₹10.0364
+0.01%
2010-01-11
₹10.0350
+0.04%
2010-01-08
₹10.0309
+0.01%
2010-01-07
₹10.0295
+0.01%
2010-01-06
₹10.0281
+0.01%
2010-01-05
₹10.0268
+0.01%
2010-01-04
₹10.0254
+0.04%
2010-01-01
₹10.0210
+0.01%