DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund₹10.7905
-0.01%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Gilt-Investment-Quarterly Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Gilt. As of 2010-02-15, its NAV is ₹10.7905 (-0.01% 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
100579
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 54.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-15 | ₹10.7905 | -0.01% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-11 | ₹10.7912 | -0.34% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-10 | ₹10.8280 | -0.28% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-09 | ₹10.8585 | -0.12% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-08 | ₹10.8711 | +0.02% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-05 | ₹10.8685 | +0.01% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-04 | ₹10.8670 | -0.03% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-03 | ₹10.8702 | -0.07% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-02 | ₹10.8776 | -0.25% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-02-01 | ₹10.9045 | -0.03% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-29 | ₹10.9078 | -0.17% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-28 | ₹10.9260 | +0.08% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-27 | ₹10.9168 | +0.17% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-25 | ₹10.8988 | -0.10% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-22 | ₹10.9099 | +0.02% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-21 | ₹10.9078 | +0.32% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-20 | ₹10.8728 | +0.06% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-19 | ₹10.8668 | -0.11% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-18 | ₹10.8785 | +0.27% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-15 | ₹10.8493 | -0.12% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-14 | ₹10.8620 | -0.04% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-13 | ₹10.8663 | +0.05% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-12 | ₹10.8605 | -0.24% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-11 | ₹10.8869 | +0.05% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-08 | ₹10.8811 | +0.09% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-07 | ₹10.8715 | -0.09% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-06 | ₹10.8814 | +0.04% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-05 | ₹10.8773 | -0.05% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-04 | ₹10.8827 | -0.31% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2010-01-01 | ₹10.9163 | +0.06% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-31 | ₹10.9097 | +0.09% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-30 | ₹10.9002 | -1.60% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-29 | ₹11.0775 | -0.17% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-24 | ₹11.0967 | -0.01% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-23 | ₹11.0977 | +0.14% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-22 | ₹11.0818 | +0.13% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-21 | ₹11.0678 | +1.11% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-18 | ₹10.9466 | +0.11% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-17 | ₹10.9345 | +0.56% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-16 | ₹10.8739 | -0.23% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-15 | ₹10.8989 | -0.05% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-14 | ₹10.9042 | +0.52% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-11 | ₹10.8479 | +0.16% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-10 | ₹10.8306 | -0.26% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-09 | ₹10.8586 | -0.20% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-08 | ₹10.8808 | +0.06% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-07 | ₹10.8740 | +0.06% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-04 | ₹10.8679 | -0.52% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-03 | ₹10.9249 | -0.07% |
| DBS Chola Gilt-Investment-Quarterly Dividend | 2009-12-02 | ₹10.9328 | -0.02% |