DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund₹12.4041
+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 - Institutional Plus 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 ₹12.4041 (+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
101958
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-15 | ₹12.4041 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-14 | ₹12.4030 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-11 | ₹12.4000 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-10 | ₹12.3990 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-09 | ₹12.3977 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-08 | ₹12.3965 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-07 | ₹12.3953 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-05 | ₹12.3927 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-04 | ₹12.3915 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-03 | ₹12.3903 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-02 | ₹12.3891 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-02-01 | ₹12.3879 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-31 | ₹12.3865 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-29 | ₹12.3841 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-28 | ₹12.3830 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-27 | ₹12.3817 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-26 | ₹12.3804 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-25 | ₹12.3791 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-24 | ₹12.3779 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-22 | ₹12.3752 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-21 | ₹12.3741 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-20 | ₹12.3728 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-19 | ₹12.3715 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-18 | ₹12.3702 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-17 | ₹12.3687 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-15 | ₹12.3657 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-14 | ₹12.3642 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-13 | ₹12.3629 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-12 | ₹12.3616 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-11 | ₹12.3604 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-10 | ₹12.3587 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-08 | ₹12.3559 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-07 | ₹12.3545 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-06 | ₹12.3533 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-05 | ₹12.3523 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-04 | ₹12.3509 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-03 | ₹12.3496 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2010-01-01 | ₹12.3468 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-31 | ₹12.3457 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-30 | ₹12.3443 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-29 | ₹12.3430 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-28 | ₹12.3420 | +0.04% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-24 | ₹12.3371 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-23 | ₹12.3358 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-22 | ₹12.3344 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-21 | ₹12.3331 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-20 | ₹12.3317 | +0.02% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-18 | ₹12.3289 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-17 | ₹12.3275 | +0.01% |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 2009-12-16 | ₹12.3262 | +0.01% |