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 Small Cap Fund-Cumulative Option
DBS Chola Mutual Fund
₹5.5500
-0.54%
Scheme Code
107404
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹5.5500
-0.54%
2010-02-11
₹5.5800
+0.72%
2010-02-10
₹5.5400
+0.54%
2010-02-09
₹5.5100
+0.18%
2010-02-08
₹5.5000
+1.48%
2010-02-05
₹5.4200
-2.34%
2010-02-04
₹5.5500
-1.60%
2010-02-03
₹5.6400
+1.26%
2010-02-02
₹5.5700
-1.07%
2010-02-01
₹5.6300
+2.36%
2010-01-29
₹5.5000
+0.92%
2010-01-28
₹5.4500
-0.55%
2010-01-27
₹5.4800
-4.03%
2010-01-25
₹5.7100
-0.70%
2010-01-22
₹5.7500
-1.03%
2010-01-21
₹5.8100
-1.36%
2010-01-20
₹5.8900
-0.17%
2010-01-19
₹5.9000
-0.67%
2010-01-18
₹5.9400
+0.17%
2010-01-15
₹5.9300
+0.17%
2010-01-14
₹5.9200
+1.02%
2010-01-13
₹5.8600
+0.69%
2010-01-12
₹5.8200
-1.02%
2010-01-11
₹5.8800
+1.38%
2010-01-08
₹5.8000
0.00%
2010-01-07
₹5.8000
+0.17%
2010-01-06
₹5.7900
+0.35%
2010-01-05
₹5.7700
+0.52%
2010-01-04
₹5.7400
+1.59%
2009-12-31
₹5.6500
+0.53%