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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.

Source: AMFI

Fund details
Scheme Code
100975
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 413.92 lakh
NAV Chart

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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%