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 - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund
₹12.4041
+0.01%
Scheme Code
101958
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹12.4041
+0.01%
2010-02-14
₹12.4030
+0.02%
2010-02-11
₹12.4000
+0.01%
2010-02-10
₹12.3990
+0.01%
2010-02-09
₹12.3977
+0.01%
2010-02-08
₹12.3965
+0.01%
2010-02-07
₹12.3953
+0.02%
2010-02-05
₹12.3927
+0.01%
2010-02-04
₹12.3915
+0.01%
2010-02-03
₹12.3903
+0.01%
2010-02-02
₹12.3891
+0.01%
2010-02-01
₹12.3879
+0.01%
2010-01-31
₹12.3865
+0.02%
2010-01-29
₹12.3841
+0.01%
2010-01-28
₹12.3830
+0.01%
2010-01-27
₹12.3817
+0.01%
2010-01-26
₹12.3804
+0.01%
2010-01-25
₹12.3791
+0.01%
2010-01-24
₹12.3779
+0.02%
2010-01-22
₹12.3752
+0.01%
2010-01-21
₹12.3741
+0.01%
2010-01-20
₹12.3728
+0.01%
2010-01-19
₹12.3715
+0.01%
2010-01-18
₹12.3702
+0.01%
2010-01-17
₹12.3687
+0.02%
2010-01-15
₹12.3657
+0.01%
2010-01-14
₹12.3642
+0.01%
2010-01-13
₹12.3629
+0.01%
2010-01-12
₹12.3616
+0.01%
2010-01-11
₹12.3604
+0.01%