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 Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund
₹10.8512
+0.01%
Scheme Code
103135
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.8512
+0.01%
2010-02-14
₹10.8501
+0.03%
2010-02-11
₹10.8466
+0.01%
2010-02-10
₹10.8454
+0.01%
2010-02-09
₹10.8442
+0.01%
2010-02-08
₹10.8430
+0.01%
2010-02-07
₹10.8418
+0.02%
2010-02-05
₹10.8393
+0.01%
2010-02-04
₹10.8381
+0.01%
2010-02-03
₹10.8369
+0.01%
2010-02-02
₹10.8357
+0.01%
2010-02-01
₹10.8344
+0.01%
2010-01-31
₹10.8332
+0.02%
2010-01-29
₹10.8309
+0.01%
2010-01-28
₹10.8297
+0.01%
2010-01-27
₹10.8285
+0.01%
2010-01-26
₹10.8272
+0.01%
2010-01-25
₹10.8260
+0.01%
2010-01-24
₹10.8248
+0.02%
2010-01-22
₹10.8223
+0.01%
2010-01-21
₹10.8211
+0.01%
2010-01-20
₹10.8199
+0.01%
2010-01-19
₹10.8187
+0.01%
2010-01-18
₹10.8175
+0.01%
2010-01-17
₹10.8163
+0.02%
2010-01-15
₹10.8138
+0.01%
2010-01-14
₹10.8126
+0.01%
2010-01-13
₹10.8114
+0.01%
2010-01-12
₹10.8101
+0.01%
2010-01-11
₹10.8089
+0.01%