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 - Cumulative Plan
DBS Chola Mutual Fund
₹18.5204
-0.06%
Scheme Code
102018
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹18.5204
-0.06%
2010-02-11
₹18.5306
+0.11%
2010-02-10
₹18.5106
-0.08%
2010-02-09
₹18.5247
+0.05%
2010-02-08
₹18.5151
+0.17%
2010-02-05
₹18.4840
-0.30%
2010-02-04
₹18.5389
-0.25%
2010-02-03
₹18.5850
+0.25%
2010-02-02
₹18.5391
-0.13%
2010-02-01
₹18.5636
+0.23%
2010-01-29
₹18.5215
+0.09%
2010-01-28
₹18.5050
-0.04%
2010-01-27
₹18.5122
-0.64%
2010-01-25
₹18.6321
-0.03%
2010-01-22
₹18.6369
-0.21%
2010-01-21
₹18.6752
-0.37%
2010-01-20
₹18.7448
-0.02%
2010-01-19
₹18.7479
-0.07%
2010-01-18
₹18.7618
+0.11%
2010-01-15
₹18.7419
+0.01%
2010-01-14
₹18.7400
+0.05%
2010-01-13
₹18.7305
+0.11%
2010-01-12
₹18.7091
-0.19%
2010-01-11
₹18.7440
+0.07%
2010-01-08
₹18.7316
-0.06%
2010-01-07
₹18.7433
-0.06%
2010-01-06
₹18.7537
+0.07%
2010-01-05
₹18.7408
+0.17%
2010-01-04
₹18.7088
+0.15%
2010-01-01
₹18.6807
+0.03%