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 (Retail Plan - Dividend Option)
DBS Chola Mutual Fund
₹10.0135
+0.00%
Scheme Code
107549
NAV Date
2009-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-06
₹10.0135
+0.00%
2009-02-05
₹10.0132
-2.85%
2009-02-04
₹10.3074
+0.01%
2009-02-03
₹10.3065
+0.01%
2009-02-02
₹10.3056
+0.05%
2009-01-30
₹10.3004
+0.02%
2009-01-29
₹10.2982
+0.02%
2009-01-28
₹10.2961
+0.02%
2009-01-27
₹10.2939
+0.08%
2009-01-23
₹10.2853
+0.02%
2009-01-22
₹10.2831
+0.93%
2009-01-21
₹10.1887
+0.03%
2009-01-20
₹10.1859
+0.03%
2009-01-19
₹10.1832
+0.08%
2009-01-16
₹10.1751
+0.03%
2009-01-15
₹10.1724
+0.03%
2009-01-14
₹10.1696
+0.03%
2009-01-13
₹10.1669
+0.03%
2009-01-12
₹10.1641
+0.08%
2009-01-09
₹10.1559
+0.05%
2009-01-07
₹10.1504
+0.03%
2009-01-06
₹10.1477
+0.03%
2009-01-05
₹10.1449
+0.08%
2009-01-02
₹10.1367
+0.03%
2009-01-01
₹10.1340
+0.03%
2008-12-31
₹10.1312
+0.03%
2008-12-30
₹10.1285
+0.03%
2008-12-29
₹10.1257
+0.08%
2008-12-26
₹10.1174
+0.05%
2008-12-24
₹10.1119
+0.03%