DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund₹11.9924
+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 Weekly Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-15, its NAV is ₹11.9924 (+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
101307
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 132.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-15 | ₹11.9924 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-14 | ₹11.9914 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-11 | ₹11.9886 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-10 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-09 | ₹11.9945 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-08 | ₹11.9934 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-07 | ₹11.9923 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-05 | ₹11.9899 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-04 | ₹11.9888 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-03 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-02 | ₹11.9943 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-02-01 | ₹11.9932 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-31 | ₹11.9919 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-29 | ₹11.9899 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-28 | ₹11.9890 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-27 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-26 | ₹11.9948 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-25 | ₹11.9936 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-24 | ₹11.9924 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-22 | ₹11.9900 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-21 | ₹11.9889 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-20 | ₹11.9877 | -0.07% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-19 | ₹11.9958 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-18 | ₹11.9946 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-17 | ₹11.9932 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-15 | ₹11.9904 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-14 | ₹11.9890 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-13 | ₹11.9877 | -0.07% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-12 | ₹11.9955 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-11 | ₹11.9943 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-10 | ₹11.9928 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-08 | ₹11.9901 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-07 | ₹11.9888 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-06 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-05 | ₹11.9952 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-04 | ₹11.9939 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-03 | ₹11.9927 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2010-01-01 | ₹11.9900 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-31 | ₹11.9890 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-30 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-29 | ₹11.9944 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-28 | ₹11.9935 | +0.04% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-24 | ₹11.9889 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-23 | ₹11.9877 | -0.06% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-22 | ₹11.9954 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-21 | ₹11.9941 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-20 | ₹11.9929 | +0.02% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-18 | ₹11.9902 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-17 | ₹11.9889 | +0.01% |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 2009-12-16 | ₹11.9877 | -0.07% |