DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund₹20.3400
-0.73%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Mid Cap Fund-Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Equity) Mid Cap. As of 2010-02-15, its NAV is ₹20.3400 (-0.73% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102577
Category
(Equity) Mid Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Mid Cap Fund-Dividend | 2010-02-15 | ₹20.3400 | -0.73% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-11 | ₹20.4900 | +0.54% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-10 | ₹20.3800 | -0.05% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-09 | ₹20.3900 | +0.64% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-08 | ₹20.2600 | +1.50% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-05 | ₹19.9600 | -2.06% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-04 | ₹20.3800 | -1.69% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-03 | ₹20.7300 | +1.67% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-02 | ₹20.3900 | -1.07% |
| DBS Chola Mid Cap Fund-Dividend | 2010-02-01 | ₹20.6100 | +1.48% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-29 | ₹20.3100 | +0.94% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-28 | ₹20.1200 | +0.55% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-27 | ₹20.0100 | -3.24% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-25 | ₹20.6800 | -1.10% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-22 | ₹20.9100 | -0.81% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-21 | ₹21.0800 | -2.18% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-20 | ₹21.5500 | -0.46% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-19 | ₹21.6500 | -0.87% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-18 | ₹21.8400 | +0.69% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-15 | ₹21.6900 | +0.42% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-14 | ₹21.6000 | +0.98% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-13 | ₹21.3900 | +0.75% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-12 | ₹21.2300 | -0.98% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-11 | ₹21.4400 | +0.85% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-08 | ₹21.2600 | -0.05% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-07 | ₹21.2700 | -0.33% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-06 | ₹21.3400 | +0.80% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-05 | ₹21.1700 | +1.10% |
| DBS Chola Mid Cap Fund-Dividend | 2010-01-04 | ₹20.9400 | +1.40% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-31 | ₹20.6500 | 0.00% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-30 | ₹20.6500 | -0.05% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-29 | ₹20.6600 | +0.34% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-24 | ₹20.5900 | +0.44% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-23 | ₹20.5000 | +1.59% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-22 | ₹20.1800 | +0.60% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-21 | ₹20.0600 | -0.20% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-18 | ₹20.1000 | -0.45% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-17 | ₹20.1900 | +1.05% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-16 | ₹19.9800 | +0.25% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-15 | ₹19.9300 | -1.63% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-14 | ₹20.2600 | -0.49% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-11 | ₹20.3600 | -0.54% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-10 | ₹20.4700 | +0.34% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-09 | ₹20.4000 | -0.78% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-08 | ₹20.5600 | +0.78% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-07 | ₹20.4000 | -0.73% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-04 | ₹20.5500 | 0.00% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-03 | ₹20.5500 | +0.29% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-02 | ₹20.4900 | +1.04% |
| DBS Chola Mid Cap Fund-Dividend | 2009-12-01 | ₹20.2800 | +1.91% |