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 - Cumulative Option)
DBS Chola Mutual Fund
₹11.0595
-0.03%
Scheme Code
107547
NAV Date
2009-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-06
₹11.0595
-0.03%
2009-02-05
₹11.0626
+0.01%
2009-02-04
₹11.0616
+0.01%
2009-02-03
₹11.0606
+0.01%
2009-02-02
₹11.0597
+0.05%
2009-01-30
₹11.0541
+0.02%
2009-01-29
₹11.0518
+0.02%
2009-01-28
₹11.0495
+0.02%
2009-01-27
₹11.0471
+0.08%
2009-01-23
₹11.0379
+0.02%
2009-01-22
₹11.0355
+0.93%
2009-01-21
₹10.9342
+0.03%
2009-01-20
₹10.9312
+0.03%
2009-01-19
₹10.9283
+0.08%
2009-01-16
₹10.9196
+0.03%
2009-01-15
₹10.9167
+0.03%
2009-01-14
₹10.9137
+0.03%
2009-01-13
₹10.9108
+0.03%
2009-01-12
₹10.9078
+0.08%
2009-01-09
₹10.8990
+0.05%
2009-01-07
₹10.8931
+0.03%
2009-01-06
₹10.8902
+0.03%
2009-01-05
₹10.8872
+0.08%
2009-01-02
₹10.8784
+0.03%
2009-01-01
₹10.8755
+0.03%
2008-12-31
₹10.8725
+0.03%
2008-12-30
₹10.8696
+0.03%
2008-12-29
₹10.8666
+0.08%
2008-12-26
₹10.8577
+0.05%
2008-12-24
₹10.8518
+0.03%