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 Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund
₹11.9924
+0.01%
Scheme Code
101307
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹11.9924
+0.01%
2010-02-14
₹11.9914
+0.02%
2010-02-11
₹11.9886
+0.01%
2010-02-10
₹11.9877
-0.06%
2010-02-09
₹11.9945
+0.01%
2010-02-08
₹11.9934
+0.01%
2010-02-07
₹11.9923
+0.02%
2010-02-05
₹11.9899
+0.01%
2010-02-04
₹11.9888
+0.01%
2010-02-03
₹11.9877
-0.06%
2010-02-02
₹11.9943
+0.01%
2010-02-01
₹11.9932
+0.01%
2010-01-31
₹11.9919
+0.02%
2010-01-29
₹11.9899
+0.01%
2010-01-28
₹11.9890
+0.01%
2010-01-27
₹11.9877
-0.06%
2010-01-26
₹11.9948
+0.01%
2010-01-25
₹11.9936
+0.01%
2010-01-24
₹11.9924
+0.02%
2010-01-22
₹11.9900
+0.01%
2010-01-21
₹11.9889
+0.01%
2010-01-20
₹11.9877
-0.07%
2010-01-19
₹11.9958
+0.01%
2010-01-18
₹11.9946
+0.01%
2010-01-17
₹11.9932
+0.02%
2010-01-15
₹11.9904
+0.01%
2010-01-14
₹11.9890
+0.01%
2010-01-13
₹11.9877
-0.07%
2010-01-12
₹11.9955
+0.01%
2010-01-11
₹11.9943
+0.01%