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 - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund
₹10.0052
+0.01%
Scheme Code
107546
NAV Date
2009-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-06
₹10.0052
+0.01%
2009-02-05
₹10.0047
-2.86%
2009-02-04
₹10.2993
+0.01%
2009-02-03
₹10.2984
+0.01%
2009-02-02
₹10.2975
+0.05%
2009-01-30
₹10.2923
+0.02%
2009-01-29
₹10.2902
+0.02%
2009-01-28
₹10.2880
+0.02%
2009-01-27
₹10.2858
+0.08%
2009-01-23
₹10.2772
+0.02%
2009-01-22
₹10.2751
+0.93%
2009-01-21
₹10.1807
+0.03%
2009-01-20
₹10.1779
+0.03%
2009-01-19
₹10.1752
+0.08%
2009-01-16
₹10.1671
+0.03%
2009-01-15
₹10.1644
+0.03%
2009-01-14
₹10.1616
+0.03%
2009-01-13
₹10.1589
+0.03%
2009-01-12
₹10.1561
+0.08%
2009-01-09
₹10.1479
+0.05%
2009-01-07
₹10.1424
+0.03%
2009-01-06
₹10.1397
+0.03%
2009-01-05
₹10.1370
+0.08%
2009-01-02
₹10.1288
+0.03%
2009-01-01
₹10.1260
+0.03%
2008-12-31
₹10.1233
+0.03%
2008-12-30
₹10.1205
+0.03%
2008-12-29
₹10.1178
+0.08%
2008-12-26
₹10.1095
+0.06%
2008-12-24
₹10.1039
+0.03%