DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund₹10.4180
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Short Term. As of 2010-02-15, its NAV is ₹10.4180 (+0.01% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103136
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-15 | ₹10.4180 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-14 | ₹10.4170 | +0.03% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-11 | ₹10.4136 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-10 | ₹10.4125 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-09 | ₹10.4113 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-08 | ₹10.4102 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-07 | ₹10.4090 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-05 | ₹10.4067 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-04 | ₹10.4055 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-03 | ₹10.4043 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-02 | ₹10.4032 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-02-01 | ₹10.4020 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-31 | ₹10.4008 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-29 | ₹10.3985 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-28 | ₹10.3974 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-27 | ₹10.3962 | -0.33% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-26 | ₹10.4301 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-25 | ₹10.4289 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-24 | ₹10.4277 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-22 | ₹10.4253 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-21 | ₹10.4242 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-20 | ₹10.4230 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-19 | ₹10.4218 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-18 | ₹10.4206 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-17 | ₹10.4195 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-15 | ₹10.4171 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-14 | ₹10.4160 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-13 | ₹10.4148 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-12 | ₹10.4136 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-11 | ₹10.4124 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-10 | ₹10.4109 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-08 | ₹10.4085 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-07 | ₹10.4073 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-06 | ₹10.4061 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-05 | ₹10.4048 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-04 | ₹10.4036 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-03 | ₹10.4024 | +0.03% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2010-01-01 | ₹10.3998 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-31 | ₹10.3985 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-30 | ₹10.3970 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-29 | ₹10.3957 | -0.32% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-28 | ₹10.4295 | +0.05% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-24 | ₹10.4243 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-23 | ₹10.4230 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-22 | ₹10.4219 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-21 | ₹10.4207 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-20 | ₹10.4196 | +0.02% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-18 | ₹10.4174 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-17 | ₹10.4163 | +0.01% |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 2009-12-16 | ₹10.4152 | +0.01% |