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 Treasury Management Fund - Weekly Dividend Option
DBS Chola Mutual Fund
₹11.2178
+0.02%
Scheme Code
105294
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹11.2178
+0.02%
2007-07-29
₹11.2158
-0.00%
2007-07-27
₹11.2160
-0.00%
2007-07-26
₹11.2161
-0.00%
2007-07-25
₹11.2162
-0.00%
2007-07-24
₹11.2163
-0.00%
2007-07-23
₹11.2164
+0.01%
2007-07-22
₹11.2148
+0.03%
2007-07-20
₹11.2116
+0.01%
2007-07-19
₹11.2100
+0.02%
2007-07-18
₹11.2078
+0.02%
2007-07-17
₹11.2058
+0.02%
2007-07-16
₹11.2038
+0.02%
2007-07-15
₹11.2019
+0.03%
2007-07-13
₹11.1980
+0.02%
2007-07-12
₹11.1961
+0.02%
2007-07-11
₹11.1942
+0.02%
2007-07-10
₹11.1923
+0.01%
2007-07-09
₹11.1915
+0.00%
2007-07-08
₹11.1910
+0.01%
2007-07-06
₹11.1899
+0.00%
2007-07-05
₹11.1894
+0.01%
2007-07-04
₹11.1888
+0.00%
2007-07-03
₹11.1884
+11.61%
2007-07-02
₹10.0247
+0.02%
2007-07-01
₹10.0223
+0.05%
2007-06-29
₹10.0174
+0.02%
2007-06-28
₹10.0150
+0.03%
2007-06-27
₹10.0125
+0.02%
2007-06-26
₹10.0102
+0.02%