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 Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund
₹10.0718
+0.02%
Scheme Code
106642
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-17
₹10.0718
+0.02%
2009-02-16
₹10.0697
-0.84%
2009-02-13
₹10.1545
+0.00%
2009-02-12
₹10.1540
+0.00%
2009-02-11
₹10.1536
+0.00%
2009-02-10
₹10.1532
+0.00%
2009-02-09
₹10.1527
+0.02%
2009-02-06
₹10.1505
+0.39%
2009-02-05
₹10.1110
+0.02%
2009-02-04
₹10.1090
+0.02%
2009-02-03
₹10.1070
+0.02%
2009-02-02
₹10.1050
+0.06%
2009-01-30
₹10.0990
+0.02%
2009-01-29
₹10.0970
+0.02%
2009-01-28
₹10.0950
+0.02%
2009-01-27
₹10.0930
+0.08%
2009-01-23
₹10.0848
+0.02%
2009-01-22
₹10.0828
+0.02%
2009-01-21
₹10.0807
+0.02%
2009-01-20
₹10.0787
+0.02%
2009-01-19
₹10.0766
+0.06%
2009-01-16
₹10.0703
+0.02%
2009-01-15
₹10.0682
-0.64%
2009-01-14
₹10.1331
+0.02%
2009-01-13
₹10.1312
+0.02%
2009-01-12
₹10.1294
+0.07%
2009-01-09
₹10.1226
+0.04%
2009-01-07
₹10.1181
+0.02%
2009-01-06
₹10.1158
+0.02%
2009-01-05
₹10.1136
+0.07%