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DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative

DBS Chola Mutual Fund
₹14.5101
+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 - Cumulative 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 ₹14.5101 (+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.

Source: AMFI

Fund details
Scheme Code
100575
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 350.16 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-15 ₹14.5101 +0.04%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-11 ₹14.5039 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-10 ₹14.5024 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-09 ₹14.5008 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-08 ₹14.4993 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-05 ₹14.4947 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-04 ₹14.4932 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-03 ₹14.4916 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-02 ₹14.4901 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-02-01 ₹14.4884 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-29 ₹14.4838 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-28 ₹14.4823 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-27 ₹14.4806 +0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-25 ₹14.4773 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-22 ₹14.4723 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-21 ₹14.4707 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-20 ₹14.4689 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-19 ₹14.4672 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-18 ₹14.4656 +0.04%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-15 ₹14.4605 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-14 ₹14.4588 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-13 ₹14.4570 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-12 ₹14.4554 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-11 ₹14.4538 +0.04%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-08 ₹14.4487 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-07 ₹14.4470 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-06 ₹14.4453 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-05 ₹14.4435 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-04 ₹14.4416 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2010-01-01 ₹14.4368 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-31 ₹14.4349 +0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-30 ₹14.4326 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-29 ₹14.4308 +0.06%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-24 ₹14.4227 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-23 ₹14.4209 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-22 ₹14.4192 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-21 ₹14.4175 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-18 ₹14.4125 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-17 ₹14.4108 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-16 ₹14.4093 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-15 ₹14.4078 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-14 ₹14.4061 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-11 ₹14.4014 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-10 ₹14.3998 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-09 ₹14.3982 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-08 ₹14.3966 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-07 ₹14.3950 +0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-04 ₹14.3902 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-03 ₹14.3885 +0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 2009-12-02 ₹14.3870 +0.01%