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 Gilt PF Plan-Cumulative Option
DBS Chola Mutual Fund
₹10.5098
+0.04%
Scheme Code
102104
NAV Date
2006-04-24
Category
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Sub-Category
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Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 14 days
2006-04-24
₹10.5098
+0.04%
2006-04-21
₹10.5058
+0.01%
2006-04-20
₹10.5045
+0.01%
2006-04-19
₹10.5031
+0.01%
2006-04-18
₹10.5018
+0.01%
2006-04-17
₹10.5005
+0.05%
2006-04-13
₹10.4952
+0.01%
2006-04-12
₹10.4938
+0.02%
2006-04-10
₹10.4912
+0.04%
2006-04-07
₹10.4872
+0.01%
2006-04-06
₹10.4858
+0.01%
2006-04-05
₹10.4845
+0.01%
2006-04-04
₹10.4832
+0.01%
2006-04-03
₹10.4819
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