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 Opportunities Fund-Cumulative
DBS Chola Mutual Fund
₹38.7000
-0.79%
Scheme Code
100907
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹38.7000
-0.79%
2010-02-11
₹39.0100
+0.93%
2010-02-10
₹38.6500
-0.62%
2010-02-09
₹38.8900
+0.54%
2010-02-08
₹38.6800
+1.12%
2010-02-05
₹38.2500
-2.32%
2010-02-04
₹39.1600
-1.73%
2010-02-03
₹39.8500
+1.84%
2010-02-02
₹39.1300
-1.26%
2010-02-01
₹39.6300
+0.99%
2010-01-29
₹39.2400
+0.77%
2010-01-28
₹38.9400
+0.46%
2010-01-27
₹38.7600
-3.53%
2010-01-25
₹40.1800
-1.06%
2010-01-22
₹40.6100
-1.17%
2010-01-21
₹41.0900
-2.40%
2010-01-20
₹42.1000
-0.14%
2010-01-19
₹42.1600
-0.59%
2010-01-18
₹42.4100
+0.64%
2010-01-15
₹42.1400
-0.05%
2010-01-14
₹42.1600
+0.81%
2010-01-13
₹41.8200
+0.46%
2010-01-12
₹41.6300
-1.28%
2010-01-11
₹42.1700
+0.36%
2010-01-08
₹42.0200
-0.17%
2010-01-07
₹42.0900
-0.09%
2010-01-06
₹42.1300
+0.65%
2010-01-05
₹41.8600
+1.04%
2010-01-04
₹41.4300
+1.15%
2009-12-31
₹40.9600
+0.17%