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DBS Chola Liquid Fund-Weekly Dividend- Super Institutional

DBS Chola Mutual Fund
₹10.0132
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-04-01 — it may be dormant, matured, merged, or delisted.

DBS Chola Liquid Fund-Weekly Dividend- Super Institutional is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2008-04-01, its NAV is ₹10.0132 (+0.02% 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 2006-10-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104330
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-04-01 ₹10.0132 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-31 ₹10.0116 +0.03%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-30 ₹10.0091 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-28 ₹10.0046 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-27 ₹10.0023 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-26 ₹10.0000 -0.13%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-25 ₹10.0127 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-24 ₹10.0104 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-23 ₹10.0082 +0.08%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-19 ₹10.0000 -0.14%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-18 ₹10.0140 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-17 ₹10.0117 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-16 ₹10.0093 +0.05%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-14 ₹10.0047 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-13 ₹10.0023 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-12 ₹10.0000 -0.12%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-11 ₹10.0123 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-10 ₹10.0103 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-09 ₹10.0082 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-07 ₹10.0041 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-06 ₹10.0020 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-05 ₹10.0000 -0.13%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-04 ₹10.0129 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-03 ₹10.0107 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-03-02 ₹10.0084 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-29 ₹10.0047 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-28 ₹10.0023 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-27 ₹10.0000 -0.13%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-26 ₹10.0129 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-25 ₹10.0107 +0.03%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-24 ₹10.0082 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-22 ₹10.0043 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-21 ₹10.0021 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-20 ₹10.0000 -0.13%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-19 ₹10.0133 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-18 ₹10.0111 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-17 ₹10.0087 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-15 ₹10.0046 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-14 ₹10.0022 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-13 ₹10.0000 -0.13%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-12 ₹10.0130 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-11 ₹10.0108 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-10 ₹10.0086 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-08 ₹10.0049 +0.03%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-07 ₹10.0022 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2008-02-06 ₹10.0000 -0.11%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2007-10-08 ₹10.0106 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2007-10-07 ₹10.0083 +0.04%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2007-10-05 ₹10.0046 +0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 2007-10-04 ₹10.0024 +0.02%