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 - Bonus
DBS Chola Mutual Fund
₹12.9003
-0.07%
Scheme Code
101905
NAV Date
2006-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-03
₹12.9003
-0.07%
2006-09-29
₹12.9095
+0.03%
2006-09-28
₹12.9057
+0.27%
2006-09-27
₹12.8713
+0.14%
2006-09-26
₹12.8536
+0.03%
2006-09-25
₹12.8499
-0.04%
2006-09-22
₹12.8544
+0.13%
2006-09-21
₹12.8377
+0.33%
2006-09-20
₹12.7950
+0.18%
2006-09-19
₹12.7722
-0.10%
2006-09-18
₹12.7855
+0.01%
2006-09-15
₹12.7839
+0.03%
2006-09-14
₹12.7805
+0.25%
2006-09-13
₹12.7481
+0.31%
2006-09-12
₹12.7088
+0.11%
2006-09-11
₹12.6943
-0.37%
2006-09-08
₹12.7416
+0.09%
2006-09-07
₹12.7298
-0.12%
2006-09-06
₹12.7445
+0.03%
2006-09-05
₹12.7409
-0.01%
2006-09-04
₹12.7418
+0.23%
2006-09-01
₹12.7130
+0.06%
2006-08-31
₹12.7059
-0.13%
2006-08-30
₹12.7221
+0.05%
2006-08-29
₹12.7159
+0.03%
2006-08-28
₹12.7117
+0.14%
2006-08-25
₹12.6934
+0.13%
2006-08-24
₹12.6772
+0.01%
2006-08-23
₹12.6756
+0.07%
2006-08-22
₹12.6664
+0.12%