DBS Chola Floating Rate Fund-Cumulative
DBS Chola Mutual Fund₹11.4635
-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-Cumulative 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 ₹11.4635 (-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
102660
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-11 | ₹11.4635 | -0.41% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-08 | ₹11.5110 | -0.17% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-07 | ₹11.5311 | +0.08% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-06 | ₹11.5219 | -0.15% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-05 | ₹11.5395 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-04 | ₹11.5387 | +0.02% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-06-01 | ₹11.5365 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-31 | ₹11.5358 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-30 | ₹11.5349 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-29 | ₹11.5342 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-28 | ₹11.5334 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-25 | ₹11.5304 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-24 | ₹11.5292 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-23 | ₹11.5279 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-22 | ₹11.5266 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-21 | ₹11.5256 | +0.18% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-18 | ₹11.5045 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-17 | ₹11.5033 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-16 | ₹11.5021 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-15 | ₹11.5010 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-14 | ₹11.4998 | +0.02% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-11 | ₹11.4971 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-10 | ₹11.4955 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-09 | ₹11.4945 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-08 | ₹11.4936 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-07 | ₹11.4926 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-04 | ₹11.4889 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-05-03 | ₹11.4877 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-30 | ₹11.4841 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-27 | ₹11.4809 | -0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-26 | ₹11.4845 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-25 | ₹11.4832 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-24 | ₹11.4819 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-23 | ₹11.4807 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-20 | ₹11.4773 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-19 | ₹11.4761 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-18 | ₹11.4749 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-17 | ₹11.4739 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-16 | ₹11.4731 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-13 | ₹11.4691 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-12 | ₹11.4677 | +0.02% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-11 | ₹11.4658 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-10 | ₹11.4645 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-09 | ₹11.4633 | +0.05% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-05 | ₹11.4575 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-04 | ₹11.4562 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-03 | ₹11.4551 | +0.00% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-04-02 | ₹11.4548 | +0.03% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-03-30 | ₹11.4518 | +0.01% |
| DBS Chola Floating Rate Fund-Cumulative | 2007-03-29 | ₹11.4508 | +0.01% |