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 Select Income Fund - Flexi Debt - Retail Bonus
DBS Chola Mutual Fund
₹10.1653
+0.05%
Scheme Code
112238
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.1653
+0.05%
2010-02-11
₹10.1603
+0.01%
2010-02-10
₹10.1590
+0.01%
2010-02-09
₹10.1577
+0.01%
2010-02-08
₹10.1565
+0.04%
2010-02-05
₹10.1527
+0.01%
2010-02-04
₹10.1515
+0.02%
2010-02-03
₹10.1499
+0.01%
2010-02-02
₹10.1486
+0.01%
2010-02-01
₹10.1474
+0.04%
2010-01-29
₹10.1435
+0.01%
2010-01-28
₹10.1423
+0.01%
2010-01-27
₹10.1410
+0.02%
2010-01-25
₹10.1385
+0.04%
2010-01-22
₹10.1347
+0.01%
2010-01-21
₹10.1334
+0.01%
2010-01-20
₹10.1321
+0.01%
2010-01-19
₹10.1308
+0.01%
2010-01-18
₹10.1296
+0.04%
2010-01-15
₹10.1257
+0.01%
2010-01-14
₹10.1244
+0.01%
2010-01-13
₹10.1232
+0.01%
2010-01-12
₹10.1219
+0.01%
2010-01-11
₹10.1206
+0.04%
2010-01-08
₹10.1168
+0.01%
2010-01-07
₹10.1156
+0.01%
2010-01-06
₹10.1143
+0.01%
2010-01-05
₹10.1130
+0.01%
2010-01-04
₹10.1118
+0.04%
2010-01-01
₹10.1077
+0.01%