DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund₹18.2799
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Liquid Fund-Regular Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-15, its NAV is ₹18.2799 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100975
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-15 | ₹18.2799 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-14 | ₹18.2784 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-11 | ₹18.2742 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-10 | ₹18.2727 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-09 | ₹18.2709 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-08 | ₹18.2692 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-07 | ₹18.2675 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-05 | ₹18.2639 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-04 | ₹18.2622 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-03 | ₹18.2606 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-02 | ₹18.2588 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-02-01 | ₹18.2570 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-31 | ₹18.2552 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-29 | ₹18.2520 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-28 | ₹18.2507 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-27 | ₹18.2488 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-26 | ₹18.2470 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-25 | ₹18.2452 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-24 | ₹18.2434 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-22 | ₹18.2397 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-21 | ₹18.2380 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-20 | ₹18.2363 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-19 | ₹18.2344 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-18 | ₹18.2326 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-17 | ₹18.2304 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-15 | ₹18.2262 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-14 | ₹18.2241 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-13 | ₹18.2222 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-12 | ₹18.2204 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-11 | ₹18.2187 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-10 | ₹18.2163 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-08 | ₹18.2123 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-07 | ₹18.2103 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-06 | ₹18.2086 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-05 | ₹18.2072 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-04 | ₹18.2052 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-03 | ₹18.2034 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2010-01-01 | ₹18.1993 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-31 | ₹18.1978 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-30 | ₹18.1958 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-29 | ₹18.1940 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-28 | ₹18.1926 | +0.04% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-24 | ₹18.1857 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-23 | ₹18.1839 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-22 | ₹18.1819 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-21 | ₹18.1800 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-20 | ₹18.1781 | +0.02% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-18 | ₹18.1740 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-17 | ₹18.1721 | +0.01% |
| DBS Chola Liquid Fund-Regular Cumulative | 2009-12-16 | ₹18.1702 | +0.01% |