DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund₹10.6522
-0.02%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Triple Ace-Semi Annual Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund. As of 2010-02-15, its NAV is ₹10.6522 (-0.02% 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
100569
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 11.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-15 | ₹10.6522 | -0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-11 | ₹10.6548 | -0.20% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-10 | ₹10.6761 | -0.16% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-09 | ₹10.6927 | -0.11% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-08 | ₹10.7041 | +0.03% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-05 | ₹10.7008 | -0.01% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-04 | ₹10.7024 | -0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-03 | ₹10.7045 | -0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-02 | ₹10.7066 | -0.13% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-02-01 | ₹10.7203 | +0.13% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-29 | ₹10.7061 | -0.07% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-28 | ₹10.7140 | +0.07% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-27 | ₹10.7065 | +0.03% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-25 | ₹10.7034 | +0.15% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-22 | ₹10.6871 | +0.04% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-21 | ₹10.6826 | +0.23% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-20 | ₹10.6586 | +0.05% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-19 | ₹10.6532 | -0.05% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-18 | ₹10.6583 | +0.19% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-15 | ₹10.6386 | -0.07% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-14 | ₹10.6457 | -0.05% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-13 | ₹10.6510 | +0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-12 | ₹10.6486 | -0.14% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-11 | ₹10.6640 | +0.03% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-08 | ₹10.6613 | +0.08% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-07 | ₹10.6529 | -0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-06 | ₹10.6554 | -0.01% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-05 | ₹10.6561 | -0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-04 | ₹10.6580 | -0.08% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2010-01-01 | ₹10.6663 | +0.10% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-31 | ₹10.6558 | +0.06% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-30 | ₹10.6492 | +0.14% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-29 | ₹10.6343 | -0.04% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-24 | ₹10.6388 | +0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-23 | ₹10.6367 | +0.02% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-22 | ₹10.6349 | +0.09% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-21 | ₹10.6253 | +0.04% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-18 | ₹10.6207 | +0.05% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-17 | ₹10.6156 | +0.26% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-16 | ₹10.5885 | -0.12% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-15 | ₹10.6009 | +0.03% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-14 | ₹10.5974 | +0.30% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-11 | ₹10.5662 | +0.11% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-10 | ₹10.5541 | -0.10% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-09 | ₹10.5649 | -0.10% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-08 | ₹10.5756 | +0.08% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-07 | ₹10.5669 | +0.03% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-04 | ₹10.5639 | -0.25% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-03 | ₹10.5904 | -0.01% |
| DBS Chola Triple Ace-Semi Annual Dividend | 2009-12-02 | ₹10.5910 | -0.08% |