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-Cumulative
DBS Chola Mutual Fund
₹13.3045
+0.01%
Scheme Code
103137
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹13.3045
+0.01%
2010-02-14
₹13.3033
+0.03%
2010-02-11
₹13.2989
+0.01%
2010-02-10
₹13.2974
+0.01%
2010-02-09
₹13.2960
+0.01%
2010-02-08
₹13.2945
+0.01%
2010-02-07
₹13.2931
+0.02%
2010-02-05
₹13.2901
+0.01%
2010-02-04
₹13.2886
+0.01%
2010-02-03
₹13.2871
+0.01%
2010-02-02
₹13.2855
+0.01%
2010-02-01
₹13.2840
+0.01%
2010-01-31
₹13.2825
+0.02%
2010-01-29
₹13.2797
+0.01%
2010-01-28
₹13.2782
+0.01%
2010-01-27
₹13.2767
+0.01%
2010-01-26
₹13.2752
+0.01%
2010-01-25
₹13.2737
+0.01%
2010-01-24
₹13.2722
+0.02%
2010-01-22
₹13.2692
+0.01%
2010-01-21
₹13.2677
+0.01%
2010-01-20
₹13.2662
+0.01%
2010-01-19
₹13.2647
+0.01%
2010-01-18
₹13.2632
+0.01%
2010-01-17
₹13.2618
+0.02%
2010-01-15
₹13.2587
+0.01%
2010-01-14
₹13.2573
+0.01%
2010-01-13
₹13.2558
+0.01%
2010-01-12
₹13.2542
+0.01%
2010-01-11
₹13.2527
+0.01%