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DBS Chola Liquid Fund-Cum -Institutional Plus

DBS Chola Mutual Fund
₹18.4922
+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-Cum -Institutional Plus is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-15, its NAV is ₹18.4922 (+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
100989
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 1,124.55 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-15 ₹18.4922 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-14 ₹18.4906 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-11 ₹18.4860 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-10 ₹18.4845 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-09 ₹18.4826 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-08 ₹18.4808 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-07 ₹18.4790 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-05 ₹18.4752 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-04 ₹18.4734 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-03 ₹18.4717 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-02 ₹18.4698 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-02-01 ₹18.4680 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-31 ₹18.4660 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-29 ₹18.4623 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-28 ₹18.4607 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-27 ₹18.4587 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-26 ₹18.4569 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-25 ₹18.4549 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-24 ₹18.4531 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-22 ₹18.4491 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-21 ₹18.4474 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-20 ₹18.4456 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-19 ₹18.4436 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-18 ₹18.4417 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-17 ₹18.4394 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-15 ₹18.4350 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-14 ₹18.4328 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-13 ₹18.4308 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-12 ₹18.4289 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-11 ₹18.4270 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-10 ₹18.4246 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-08 ₹18.4203 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-07 ₹18.4183 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-06 ₹18.4164 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-05 ₹18.4150 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-04 ₹18.4129 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-03 ₹18.4110 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2010-01-01 ₹18.4067 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-31 ₹18.4051 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-30 ₹18.4030 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-29 ₹18.4011 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-28 ₹18.3996 +0.04%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-24 ₹18.3923 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-23 ₹18.3904 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-22 ₹18.3884 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-21 ₹18.3863 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-20 ₹18.3843 +0.02%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-18 ₹18.3801 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-17 ₹18.3780 +0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus 2009-12-16 ₹18.3761 +0.01%