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 Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund
₹11.2120
-0.03%
Scheme Code
100567
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹11.2120
-0.03%
2010-02-11
₹11.2148
-0.20%
2010-02-10
₹11.2372
-0.15%
2010-02-09
₹11.2546
-0.11%
2010-02-08
₹11.2666
+0.03%
2010-02-05
₹11.2632
-0.02%
2010-02-04
₹11.2649
-0.02%
2010-02-03
₹11.2671
-0.02%
2010-02-02
₹11.2693
-0.13%
2010-02-01
₹11.2837
+0.13%
2010-01-29
₹11.2688
-0.07%
2010-01-28
₹11.2771
+0.07%
2010-01-27
₹11.2692
+0.03%
2010-01-25
₹11.2660
+0.15%
2010-01-22
₹11.2487
+0.04%
2010-01-21
₹11.2440
+0.22%
2010-01-20
₹11.2188
+0.05%
2010-01-19
₹11.2131
-0.05%
2010-01-18
₹11.2185
+0.18%
2010-01-15
₹11.1978
-0.07%
2010-01-14
₹11.2052
-0.05%
2010-01-13
₹11.2108
+0.02%
2010-01-12
₹11.2083
-0.14%
2010-01-11
₹11.2245
+0.03%
2010-01-08
₹11.2216
+0.08%
2010-01-07
₹11.2128
-0.02%
2010-01-06
₹11.2154
-0.01%
2010-01-05
₹11.2161
-0.02%
2010-01-04
₹11.2182
-0.08%
2010-01-01
₹11.2268
+0.10%