DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund₹12.5908
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Liquid Fund-Cum -Super Institutional is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-15, its NAV is ₹12.5908 (+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 2006-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
104329
Category
(Debt) Liquid
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 Liquid Fund-Cum -Super Institutional | 2010-02-15 | ₹12.5908 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-14 | ₹12.5897 | +0.03% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-11 | ₹12.5865 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-10 | ₹12.5854 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-09 | ₹12.5841 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-08 | ₹12.5828 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-07 | ₹12.5816 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-05 | ₹12.5789 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-04 | ₹12.5776 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-03 | ₹12.5764 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-02 | ₹12.5751 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-02-01 | ₹12.5739 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-31 | ₹12.5725 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-29 | ₹12.5700 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-28 | ₹12.5689 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-27 | ₹12.5675 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-26 | ₹12.5662 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-25 | ₹12.5648 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-24 | ₹12.5636 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-22 | ₹12.5608 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-21 | ₹12.5596 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-20 | ₹12.5583 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-19 | ₹12.5569 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-18 | ₹12.5556 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-17 | ₹12.5540 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-15 | ₹12.5509 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-14 | ₹12.5493 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-13 | ₹12.5479 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-12 | ₹12.5466 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-11 | ₹12.5453 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-10 | ₹12.5436 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-08 | ₹12.5407 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-07 | ₹12.5392 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-06 | ₹12.5379 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-05 | ₹12.5369 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-04 | ₹12.5354 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-03 | ₹12.5341 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2010-01-01 | ₹12.5311 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-31 | ₹12.5300 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-30 | ₹12.5285 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-29 | ₹12.5272 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-28 | ₹12.5261 | +0.04% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-24 | ₹12.5211 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-23 | ₹12.5197 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-22 | ₹12.5183 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-21 | ₹12.5169 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-20 | ₹12.5155 | +0.02% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-18 | ₹12.5125 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-17 | ₹12.5110 | +0.01% |
| DBS Chola Liquid Fund-Cum -Super Institutional | 2009-12-16 | ₹12.5096 | +0.01% |