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-Cumulative
DBS Chola Mutual Fund
₹21.4422
-0.01%
Scheme Code
100580
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹21.4422
-0.01%
2010-02-11
₹21.4435
-0.34%
2010-02-10
₹21.5167
-0.28%
2010-02-09
₹21.5773
-0.12%
2010-02-08
₹21.6024
+0.02%
2010-02-05
₹21.5971
+0.01%
2010-02-04
₹21.5942
-0.03%
2010-02-03
₹21.6006
-0.07%
2010-02-02
₹21.6153
-0.25%
2010-02-01
₹21.6688
-0.03%
2010-01-29
₹21.6752
-0.17%
2010-01-28
₹21.7114
+0.08%
2010-01-27
₹21.6933
+0.17%
2010-01-25
₹21.6573
-0.10%
2010-01-22
₹21.6795
+0.02%
2010-01-21
₹21.6753
+0.32%
2010-01-20
₹21.6057
+0.05%
2010-01-19
₹21.5939
-0.11%
2010-01-18
₹21.6170
+0.27%
2010-01-15
₹21.5590
-0.12%
2010-01-14
₹21.5843
-0.04%
2010-01-13
₹21.5928
+0.05%
2010-01-12
₹21.5813
-0.24%
2010-01-11
₹21.6338
+0.05%
2010-01-08
₹21.6221
+0.09%
2010-01-07
₹21.6030
-0.09%
2010-01-06
₹21.6227
+0.04%
2010-01-05
₹21.6146
-0.05%
2010-01-04
₹21.6253
-0.31%
2010-01-01
₹21.6922
+0.06%