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 Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund
₹10.7905
-0.01%
Scheme Code
100579
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.7905
-0.01%
2010-02-11
₹10.7912
-0.34%
2010-02-10
₹10.8280
-0.28%
2010-02-09
₹10.8585
-0.12%
2010-02-08
₹10.8711
+0.02%
2010-02-05
₹10.8685
+0.01%
2010-02-04
₹10.8670
-0.03%
2010-02-03
₹10.8702
-0.07%
2010-02-02
₹10.8776
-0.25%
2010-02-01
₹10.9045
-0.03%
2010-01-29
₹10.9078
-0.17%
2010-01-28
₹10.9260
+0.08%
2010-01-27
₹10.9168
+0.17%
2010-01-25
₹10.8988
-0.10%
2010-01-22
₹10.9099
+0.02%
2010-01-21
₹10.9078
+0.32%
2010-01-20
₹10.8728
+0.06%
2010-01-19
₹10.8668
-0.11%
2010-01-18
₹10.8785
+0.27%
2010-01-15
₹10.8493
-0.12%
2010-01-14
₹10.8620
-0.04%
2010-01-13
₹10.8663
+0.05%
2010-01-12
₹10.8605
-0.24%
2010-01-11
₹10.8869
+0.05%
2010-01-08
₹10.8811
+0.09%
2010-01-07
₹10.8715
-0.09%
2010-01-06
₹10.8814
+0.04%
2010-01-05
₹10.8773
-0.05%
2010-01-04
₹10.8827
-0.31%
2010-01-01
₹10.9163
+0.06%