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 Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund
₹11.5187
-0.06%
Scheme Code
101895
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹11.5187
-0.06%
2010-02-11
₹11.5251
+0.11%
2010-02-10
₹11.5126
-0.08%
2010-02-09
₹11.5214
+0.05%
2010-02-08
₹11.5155
+0.17%
2010-02-05
₹11.4961
-0.30%
2010-02-04
₹11.5303
-0.25%
2010-02-03
₹11.5589
+0.25%
2010-02-02
₹11.5304
-0.13%
2010-02-01
₹11.5456
+0.23%
2010-01-29
₹11.5195
+0.09%
2010-01-28
₹11.5092
-0.04%
2010-01-27
₹11.5137
-1.29%
2010-01-25
₹11.6637
-0.03%
2010-01-22
₹11.6670
-0.20%
2010-01-21
₹11.6909
-0.37%
2010-01-20
₹11.7345
-0.02%
2010-01-19
₹11.7364
-0.07%
2010-01-18
₹11.7451
+0.11%
2010-01-15
₹11.7327
+0.01%
2010-01-14
₹11.7315
+0.05%
2010-01-13
₹11.7255
+0.11%
2010-01-12
₹11.7121
-0.19%
2010-01-11
₹11.7340
+0.07%
2010-01-08
₹11.7262
-0.06%
2010-01-07
₹11.7335
-0.06%
2010-01-06
₹11.7401
+0.07%
2010-01-05
₹11.7320
+0.17%
2010-01-04
₹11.7120
+0.15%
2010-01-01
₹11.6944
+0.03%