DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund₹11.2120
-0.03%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Triple Ace-Regular - Quarterly Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund. As of 2010-02-15, its NAV is ₹11.2120 (-0.03% from the previous day). Category data is not available for this scheme. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100567
Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (January 2010)
₹ 219.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-15 | ₹11.2120 | -0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-11 | ₹11.2148 | -0.20% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-10 | ₹11.2372 | -0.15% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-09 | ₹11.2546 | -0.11% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-08 | ₹11.2666 | +0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-05 | ₹11.2632 | -0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-04 | ₹11.2649 | -0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-03 | ₹11.2671 | -0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-02 | ₹11.2693 | -0.13% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-02-01 | ₹11.2837 | +0.13% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-29 | ₹11.2688 | -0.07% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-28 | ₹11.2771 | +0.07% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-27 | ₹11.2692 | +0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-25 | ₹11.2660 | +0.15% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-22 | ₹11.2487 | +0.04% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-21 | ₹11.2440 | +0.22% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-20 | ₹11.2188 | +0.05% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-19 | ₹11.2131 | -0.05% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-18 | ₹11.2185 | +0.18% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-15 | ₹11.1978 | -0.07% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-14 | ₹11.2052 | -0.05% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-13 | ₹11.2108 | +0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-12 | ₹11.2083 | -0.14% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-11 | ₹11.2245 | +0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-08 | ₹11.2216 | +0.08% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-07 | ₹11.2128 | -0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-06 | ₹11.2154 | -0.01% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-05 | ₹11.2161 | -0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-04 | ₹11.2182 | -0.08% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2010-01-01 | ₹11.2268 | +0.10% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-31 | ₹11.2158 | +0.06% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-30 | ₹11.2089 | -1.61% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-29 | ₹11.3929 | -0.04% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-24 | ₹11.3978 | +0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-23 | ₹11.3954 | +0.02% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-22 | ₹11.3936 | +0.09% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-21 | ₹11.3833 | +0.04% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-18 | ₹11.3783 | +0.05% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-17 | ₹11.3729 | +0.26% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-16 | ₹11.3438 | -0.12% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-15 | ₹11.3571 | +0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-14 | ₹11.3534 | +0.30% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-11 | ₹11.3199 | +0.11% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-10 | ₹11.3070 | -0.10% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-09 | ₹11.3185 | -0.10% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-08 | ₹11.3300 | +0.08% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-07 | ₹11.3208 | +0.03% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-04 | ₹11.3175 | -0.25% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-03 | ₹11.3458 | -0.01% |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 2009-12-02 | ₹11.3465 | -0.08% |