DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund₹11.3367
+0.04%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Short Term. As of 2010-02-15, its NAV is ₹11.3367 (+0.04% from the previous day). 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
100574
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-15 | ₹11.3367 | +0.04% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-11 | ₹11.3318 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-10 | ₹11.3307 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-09 | ₹11.3294 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-08 | ₹11.3283 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-05 | ₹11.3247 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-04 | ₹11.3235 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-03 | ₹11.3222 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-02 | ₹11.3211 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-02-01 | ₹11.3197 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-29 | ₹11.3162 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-28 | ₹11.3149 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-27 | ₹11.3136 | -0.29% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-25 | ₹11.3460 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-22 | ₹11.3421 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-21 | ₹11.3409 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-20 | ₹11.3395 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-19 | ₹11.3382 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-18 | ₹11.3369 | +0.04% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-15 | ₹11.3329 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-14 | ₹11.3316 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-13 | ₹11.3302 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-12 | ₹11.3289 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-11 | ₹11.3277 | +0.04% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-08 | ₹11.3236 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-07 | ₹11.3223 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-06 | ₹11.3210 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-05 | ₹11.3195 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-04 | ₹11.3181 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2010-01-01 | ₹11.3143 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-31 | ₹11.3128 | +0.02% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-30 | ₹11.3110 | -0.30% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-29 | ₹11.3446 | +0.06% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-24 | ₹11.3382 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-23 | ₹11.3368 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-22 | ₹11.3355 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-21 | ₹11.3341 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-18 | ₹11.3302 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-17 | ₹11.3289 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-16 | ₹11.3277 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-15 | ₹11.3265 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-14 | ₹11.3252 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-11 | ₹11.3215 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-10 | ₹11.3202 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-09 | ₹11.3190 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-08 | ₹11.3177 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-07 | ₹11.3165 | +0.03% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-04 | ₹11.3127 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-03 | ₹11.3114 | +0.01% |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 2009-12-02 | ₹11.3101 | +0.01% |