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 Mid Cap Fund-Dividend
DBS Chola Mutual Fund
₹20.3400
-0.73%
Scheme Code
102577
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹20.3400
-0.73%
2010-02-11
₹20.4900
+0.54%
2010-02-10
₹20.3800
-0.05%
2010-02-09
₹20.3900
+0.64%
2010-02-08
₹20.2600
+1.50%
2010-02-05
₹19.9600
-2.06%
2010-02-04
₹20.3800
-1.69%
2010-02-03
₹20.7300
+1.67%
2010-02-02
₹20.3900
-1.07%
2010-02-01
₹20.6100
+1.48%
2010-01-29
₹20.3100
+0.94%
2010-01-28
₹20.1200
+0.55%
2010-01-27
₹20.0100
-3.24%
2010-01-25
₹20.6800
-1.10%
2010-01-22
₹20.9100
-0.81%
2010-01-21
₹21.0800
-2.18%
2010-01-20
₹21.5500
-0.46%
2010-01-19
₹21.6500
-0.87%
2010-01-18
₹21.8400
+0.69%
2010-01-15
₹21.6900
+0.42%
2010-01-14
₹21.6000
+0.98%
2010-01-13
₹21.3900
+0.75%
2010-01-12
₹21.2300
-0.98%
2010-01-11
₹21.4400
+0.85%
2010-01-08
₹21.2600
-0.05%
2010-01-07
₹21.2700
-0.33%
2010-01-06
₹21.3400
+0.80%
2010-01-05
₹21.1700
+1.10%
2010-01-04
₹20.9400
+1.40%
2009-12-31
₹20.6500
0.00%