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-Cumulative
DBS Chola Mutual Fund
₹33.1500
-0.66%
Scheme Code
101132
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹33.1500
-0.66%
2010-02-11
₹33.3700
+1.03%
2010-02-10
₹33.0300
-0.66%
2010-02-09
₹33.2500
+0.64%
2010-02-08
₹33.0400
+0.79%
2010-02-05
₹32.7800
-2.53%
2010-02-04
₹33.6300
-1.64%
2010-02-03
₹34.1900
+2.03%
2010-02-02
₹33.5100
-1.41%
2010-02-01
₹33.9900
+0.95%
2010-01-29
₹33.6700
+0.63%
2010-01-28
₹33.4600
+0.54%
2010-01-27
₹33.2800
-3.40%
2010-01-25
₹34.4500
-0.69%
2010-01-22
₹34.6900
-1.22%
2010-01-21
₹35.1200
-2.50%
2010-01-20
₹36.0200
-0.19%
2010-01-19
₹36.0900
-0.80%
2010-01-18
₹36.3800
+0.53%
2010-01-15
₹36.1900
-0.08%
2010-01-14
₹36.2200
+0.58%
2010-01-13
₹36.0100
+0.36%
2010-01-12
₹35.8800
-0.99%
2010-01-11
₹36.2400
+0.28%
2010-01-08
₹36.1400
-0.14%
2010-01-07
₹36.1900
-0.28%
2010-01-06
₹36.2900
+0.50%
2010-01-05
₹36.1100
+1.15%
2010-01-04
₹35.7000
+0.93%
2009-12-31
₹35.3700
+0.31%