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-Semi Annual Dividend
DBS Chola Mutual Fund
₹10.6522
-0.02%
Scheme Code
100569
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.6522
-0.02%
2010-02-11
₹10.6548
-0.20%
2010-02-10
₹10.6761
-0.16%
2010-02-09
₹10.6927
-0.11%
2010-02-08
₹10.7041
+0.03%
2010-02-05
₹10.7008
-0.01%
2010-02-04
₹10.7024
-0.02%
2010-02-03
₹10.7045
-0.02%
2010-02-02
₹10.7066
-0.13%
2010-02-01
₹10.7203
+0.13%
2010-01-29
₹10.7061
-0.07%
2010-01-28
₹10.7140
+0.07%
2010-01-27
₹10.7065
+0.03%
2010-01-25
₹10.7034
+0.15%
2010-01-22
₹10.6871
+0.04%
2010-01-21
₹10.6826
+0.23%
2010-01-20
₹10.6586
+0.05%
2010-01-19
₹10.6532
-0.05%
2010-01-18
₹10.6583
+0.19%
2010-01-15
₹10.6386
-0.07%
2010-01-14
₹10.6457
-0.05%
2010-01-13
₹10.6510
+0.02%
2010-01-12
₹10.6486
-0.14%
2010-01-11
₹10.6640
+0.03%
2010-01-08
₹10.6613
+0.08%
2010-01-07
₹10.6529
-0.02%
2010-01-06
₹10.6554
-0.01%
2010-01-05
₹10.6561
-0.02%
2010-01-04
₹10.6580
-0.08%
2010-01-01
₹10.6663
+0.10%