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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.

Source: AMFI

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

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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%