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 - Inst Growth
DBS Chola Mutual Fund
₹10.1812
+0.05%
Scheme Code
112240
NAV Date
2010-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-15
₹10.1812
+0.05%
2010-02-11
₹10.1757
+0.01%
2010-02-10
₹10.1743
+0.01%
2010-02-09
₹10.1729
+0.01%
2010-02-08
₹10.1715
+0.04%
2010-02-05
₹10.1674
+0.01%
2010-02-04
₹10.1660
+0.02%
2010-02-03
₹10.1643
+0.01%
2010-02-02
₹10.1629
+0.01%
2010-02-01
₹10.1615
+0.04%
2010-01-29
₹10.1573
+0.01%
2010-01-28
₹10.1559
+0.01%
2010-01-27
₹10.1545
+0.03%
2010-01-25
₹10.1517
+0.04%
2010-01-22
₹10.1475
+0.01%
2010-01-21
₹10.1461
+0.01%
2010-01-20
₹10.1447
+0.01%
2010-01-19
₹10.1433
+0.01%
2010-01-18
₹10.1419
+0.04%
2010-01-15
₹10.1377
+0.01%
2010-01-14
₹10.1362
+0.01%
2010-01-13
₹10.1348
+0.01%
2010-01-12
₹10.1335
+0.01%
2010-01-11
₹10.1321
+0.04%
2010-01-08
₹10.1279
+0.01%
2010-01-07
₹10.1265
+0.01%
2010-01-06
₹10.1251
+0.01%
2010-01-05
₹10.1237
+0.01%
2010-01-04
₹10.1223
+0.04%
2010-01-01
₹10.1179
+0.01%