DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund₹21.4422
-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-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Gilt. As of 2010-02-15, its NAV is ₹21.4422 (-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
100580
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 131.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Gilt-Investment-Cumulative | 2010-02-15 | ₹21.4422 | -0.01% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-11 | ₹21.4435 | -0.34% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-10 | ₹21.5167 | -0.28% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-09 | ₹21.5773 | -0.12% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-08 | ₹21.6024 | +0.02% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-05 | ₹21.5971 | +0.01% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-04 | ₹21.5942 | -0.03% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-03 | ₹21.6006 | -0.07% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-02 | ₹21.6153 | -0.25% |
| DBS Chola Gilt-Investment-Cumulative | 2010-02-01 | ₹21.6688 | -0.03% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-29 | ₹21.6752 | -0.17% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-28 | ₹21.7114 | +0.08% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-27 | ₹21.6933 | +0.17% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-25 | ₹21.6573 | -0.10% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-22 | ₹21.6795 | +0.02% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-21 | ₹21.6753 | +0.32% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-20 | ₹21.6057 | +0.05% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-19 | ₹21.5939 | -0.11% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-18 | ₹21.6170 | +0.27% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-15 | ₹21.5590 | -0.12% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-14 | ₹21.5843 | -0.04% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-13 | ₹21.5928 | +0.05% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-12 | ₹21.5813 | -0.24% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-11 | ₹21.6338 | +0.05% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-08 | ₹21.6221 | +0.09% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-07 | ₹21.6030 | -0.09% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-06 | ₹21.6227 | +0.04% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-05 | ₹21.6146 | -0.05% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-04 | ₹21.6253 | -0.31% |
| DBS Chola Gilt-Investment-Cumulative | 2010-01-01 | ₹21.6922 | +0.06% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-31 | ₹21.6790 | +0.09% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-30 | ₹21.6602 | +0.20% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-29 | ₹21.6159 | -0.17% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-24 | ₹21.6534 | -0.01% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-23 | ₹21.6552 | +0.14% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-22 | ₹21.6243 | +0.13% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-21 | ₹21.5969 | +1.11% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-18 | ₹21.3604 | +0.11% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-17 | ₹21.3368 | +0.56% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-16 | ₹21.2185 | -0.23% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-15 | ₹21.2674 | -0.05% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-14 | ₹21.2777 | +0.52% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-11 | ₹21.1678 | +0.16% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-10 | ₹21.1342 | -0.26% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-09 | ₹21.1887 | -0.20% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-08 | ₹21.2321 | +0.06% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-07 | ₹21.2188 | +0.06% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-04 | ₹21.2069 | -0.52% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-03 | ₹21.3181 | -0.07% |
| DBS Chola Gilt-Investment-Cumulative | 2009-12-02 | ₹21.3335 | -0.02% |