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 Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund
₹15.6600
-0.63%
Scheme Code
101131
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹15.6600
-0.63%
2010-02-11
₹15.7600
+1.03%
2010-02-10
₹15.6000
-0.64%
2010-02-09
₹15.7000
+0.58%
2010-02-08
₹15.6100
+0.77%
2010-02-05
₹15.4900
-2.52%
2010-02-04
₹15.8900
-1.61%
2010-02-03
₹16.1500
+2.02%
2010-02-02
₹15.8300
-1.37%
2010-02-01
₹16.0500
+0.94%
2010-01-29
₹15.9000
+0.63%
2010-01-28
₹15.8000
+0.51%
2010-01-27
₹15.7200
-3.38%
2010-01-25
₹16.2700
-0.67%
2010-01-22
₹16.3800
-1.27%
2010-01-21
₹16.5900
-2.53%
2010-01-20
₹17.0200
-0.18%
2010-01-19
₹17.0500
-0.76%
2010-01-18
₹17.1800
+0.47%
2010-01-15
₹17.1000
-0.06%
2010-01-14
₹17.1100
+0.59%
2010-01-13
₹17.0100
+0.35%
2010-01-12
₹16.9500
-0.99%
2010-01-11
₹17.1200
+0.29%
2010-01-08
₹17.0700
-0.18%
2010-01-07
₹17.1000
-0.23%
2010-01-06
₹17.1400
+0.47%
2010-01-05
₹17.0600
+1.19%
2010-01-04
₹16.8600
+0.90%
2009-12-31
₹16.7100
+0.30%