DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund₹16.7000
-0.77%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Multi-Cap Fund-Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Equity) Multi Cap. As of 2010-02-15, its NAV is ₹16.7000 (-0.77% 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
100716
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 614.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-15 | ₹16.7000 | -0.77% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-11 | ₹16.8300 | +0.96% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-10 | ₹16.6700 | -0.48% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-09 | ₹16.7500 | +0.30% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-08 | ₹16.7000 | +1.09% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-05 | ₹16.5200 | -2.31% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-04 | ₹16.9100 | -1.63% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-03 | ₹17.1900 | +1.90% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-02 | ₹16.8700 | -1.17% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-02-01 | ₹17.0700 | +0.89% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-29 | ₹16.9200 | +0.65% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-28 | ₹16.8100 | +0.36% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-27 | ₹16.7500 | -3.24% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-25 | ₹17.3100 | -1.03% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-22 | ₹17.4900 | -1.19% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-21 | ₹17.7000 | -2.37% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-20 | ₹18.1300 | -0.44% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-19 | ₹18.2100 | -0.76% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-18 | ₹18.3500 | +0.55% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-15 | ₹18.2500 | +0.05% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-14 | ₹18.2400 | +1.00% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-13 | ₹18.0600 | +0.78% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-12 | ₹17.9200 | -0.94% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-11 | ₹18.0900 | +0.44% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-08 | ₹18.0100 | -0.11% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-07 | ₹18.0300 | -0.28% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-06 | ₹18.0800 | +0.11% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-05 | ₹18.0600 | +1.01% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2010-01-04 | ₹17.8800 | +0.90% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-31 | ₹17.7200 | +0.23% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-30 | ₹17.6800 | -0.28% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-29 | ₹17.7300 | +0.34% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-24 | ₹17.6700 | +0.68% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-23 | ₹17.5500 | +2.63% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-22 | ₹17.1000 | +1.00% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-21 | ₹16.9300 | -0.88% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-18 | ₹17.0800 | -0.58% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-17 | ₹17.1800 | +0.29% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-16 | ₹17.1300 | +0.18% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-15 | ₹17.1000 | -1.21% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-14 | ₹17.3100 | -0.29% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-11 | ₹17.3600 | -0.34% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-10 | ₹17.4200 | +0.75% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-09 | ₹17.2900 | -0.75% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-08 | ₹17.4200 | +1.40% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-07 | ₹17.1800 | -0.87% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-04 | ₹17.3300 | -0.40% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-03 | ₹17.4000 | 0.00% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-02 | ₹17.4000 | +0.58% |
| DBS Chola Multi-Cap Fund-Cumulative Option | 2009-12-01 | ₹17.3000 | +1.88% |