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 Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund
₹11.8200
-0.76%
Scheme Code
105577
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹11.8200
-0.76%
2010-02-11
₹11.9100
+1.19%
2010-02-10
₹11.7700
-0.59%
2010-02-09
₹11.8400
+0.42%
2010-02-08
₹11.7900
+0.94%
2010-02-05
₹11.6800
-2.50%
2010-02-04
₹11.9800
-1.56%
2010-02-03
₹12.1700
+1.76%
2010-02-02
₹11.9600
-1.16%
2010-02-01
₹12.1000
+0.58%
2010-01-29
₹12.0300
+0.25%
2010-01-28
₹12.0000
+0.25%
2010-01-27
₹11.9700
-3.08%
2010-01-25
₹12.3500
-0.96%
2010-01-22
₹12.4700
-1.27%
2010-01-21
₹12.6300
-2.55%
2010-01-20
₹12.9600
-0.38%
2010-01-19
₹13.0100
-0.99%
2010-01-18
₹13.1400
+0.54%
2010-01-15
₹13.0700
-0.15%
2010-01-14
₹13.0900
+0.77%
2010-01-13
₹12.9900
+0.70%
2010-01-12
₹12.9000
-1.07%
2010-01-11
₹13.0400
+0.23%
2010-01-08
₹13.0100
-0.31%
2010-01-07
₹13.0500
-0.23%
2010-01-06
₹13.0800
-0.08%
2010-01-05
₹13.0900
+1.16%
2010-01-04
₹12.9400
+0.78%
2009-12-31
₹12.8400
+0.31%