DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund₹9.4600
-0.42%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Global Advantage Fund.-Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-02-15, its NAV is ₹9.4600 (-0.42% 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
103080
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-15 | ₹9.4600 | -0.42% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-11 | ₹9.5000 | +0.42% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-10 | ₹9.4600 | -0.42% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-09 | ₹9.5000 | +0.53% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-08 | ₹9.4500 | +0.21% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-05 | ₹9.4300 | -2.18% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-04 | ₹9.6400 | -1.93% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-03 | ₹9.8300 | +2.08% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-02 | ₹9.6300 | -1.53% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-02-01 | ₹9.7800 | +1.35% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-29 | ₹9.6500 | +0.63% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-28 | ₹9.5900 | +0.42% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-27 | ₹9.5500 | -3.92% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-25 | ₹9.9400 | -1.09% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-22 | ₹10.0500 | -1.37% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-21 | ₹10.1900 | -2.21% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-20 | ₹10.4200 | -0.38% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-19 | ₹10.4600 | -0.29% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-18 | ₹10.4900 | +0.29% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-15 | ₹10.4600 | -0.29% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-14 | ₹10.4900 | +1.45% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-13 | ₹10.3400 | +0.98% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-12 | ₹10.2400 | -0.58% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-11 | ₹10.3000 | +0.39% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-08 | ₹10.2600 | -0.39% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-07 | ₹10.3000 | -0.39% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-06 | ₹10.3400 | +0.68% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-05 | ₹10.2700 | +0.79% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2010-01-04 | ₹10.1900 | +0.59% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-31 | ₹10.1300 | -0.10% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-30 | ₹10.1400 | 0.00% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-29 | ₹10.1400 | +0.30% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-24 | ₹10.1100 | +0.50% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-23 | ₹10.0600 | +1.31% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-22 | ₹9.9300 | +0.71% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-21 | ₹9.8600 | -0.30% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-18 | ₹9.8900 | -0.30% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-17 | ₹9.9200 | +0.81% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-16 | ₹9.8400 | +0.10% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-15 | ₹9.8300 | -0.91% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-14 | ₹9.9200 | -0.60% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-11 | ₹9.9800 | -0.70% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-10 | ₹10.0500 | +0.20% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-09 | ₹10.0300 | -0.40% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-08 | ₹10.0700 | +1.31% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-07 | ₹9.9400 | -0.70% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-04 | ₹10.0100 | -0.30% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-03 | ₹10.0400 | +0.30% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-02 | ₹10.0100 | +1.42% |
| DBS Chola Global Advantage Fund.-Cumulative Option | 2009-12-01 | ₹9.8700 | +1.86% |