DBS Chola Floating Rate Fund-Dividend
DBS Chola Mutual Fund₹10.4212
-0.41%
⚠ This scheme hasn't reported a new NAV since 2007-06-11 — it may be dormant, matured, merged, or delisted.
DBS Chola Floating Rate Fund-Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2007-06-11, its NAV is ₹10.4212 (-0.41% 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
102659
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Floating Rate Fund-Dividend | 2007-06-11 | ₹10.4212 | -0.41% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-08 | ₹10.4644 | -0.17% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-07 | ₹10.4826 | +0.08% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-06 | ₹10.4743 | -0.15% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-05 | ₹10.4903 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-04 | ₹10.4896 | +0.02% |
| DBS Chola Floating Rate Fund-Dividend | 2007-06-01 | ₹10.4876 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-31 | ₹10.4870 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-30 | ₹10.4862 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-29 | ₹10.4855 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-28 | ₹10.4848 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-25 | ₹10.4821 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-24 | ₹10.4810 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-23 | ₹10.4798 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-22 | ₹10.4786 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-21 | ₹10.4778 | +0.19% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-18 | ₹10.4582 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-17 | ₹10.4572 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-16 | ₹10.4561 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-15 | ₹10.4550 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-14 | ₹10.4540 | +0.02% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-11 | ₹10.4515 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-10 | ₹10.4500 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-09 | ₹10.4492 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-08 | ₹10.4483 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-07 | ₹10.4474 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-04 | ₹10.4441 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-05-03 | ₹10.4430 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-30 | ₹10.4396 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-27 | ₹10.4367 | -0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-26 | ₹10.4400 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-25 | ₹10.4388 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-24 | ₹10.4376 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-23 | ₹10.4365 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-20 | ₹10.4335 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-19 | ₹10.4324 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-18 | ₹10.4313 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-17 | ₹10.4304 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-16 | ₹10.4297 | +0.04% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-13 | ₹10.4260 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-12 | ₹10.4247 | +0.02% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-11 | ₹10.4230 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-10 | ₹10.4218 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-09 | ₹10.4207 | +0.05% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-05 | ₹10.4155 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-04 | ₹10.4143 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-03 | ₹10.4132 | +0.00% |
| DBS Chola Floating Rate Fund-Dividend | 2007-04-02 | ₹10.4130 | +0.03% |
| DBS Chola Floating Rate Fund-Dividend | 2007-03-30 | ₹10.4103 | +0.01% |
| DBS Chola Floating Rate Fund-Dividend | 2007-03-29 | ₹10.4094 | +0.01% |