DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-15, its NAV is ₹10.1163 (unchanged 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