DBS Chola Treasury Management Fund - Weekly Dividend Option
DBS Chola Mutual Fund₹11.2178
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
DBS Chola Treasury Management Fund - Weekly Dividend Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2007-07-30, its NAV is ₹11.2178 (+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 2007-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105294
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 35 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-30 | ₹11.2178 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-29 | ₹11.2158 | -0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-27 | ₹11.2160 | -0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-26 | ₹11.2161 | -0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-25 | ₹11.2162 | -0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-24 | ₹11.2163 | -0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-23 | ₹11.2164 | +0.01% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-22 | ₹11.2148 | +0.03% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-20 | ₹11.2116 | +0.01% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-19 | ₹11.2100 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-18 | ₹11.2078 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-17 | ₹11.2058 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-16 | ₹11.2038 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-15 | ₹11.2019 | +0.03% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-13 | ₹11.1980 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-12 | ₹11.1961 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-11 | ₹11.1942 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-10 | ₹11.1923 | +0.01% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-09 | ₹11.1915 | +0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-08 | ₹11.1910 | +0.01% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-06 | ₹11.1899 | +0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-05 | ₹11.1894 | +0.01% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-04 | ₹11.1888 | +0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-03 | ₹11.1884 | +11.61% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-02 | ₹10.0247 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-07-01 | ₹10.0223 | +0.05% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-29 | ₹10.0174 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-28 | ₹10.0150 | +0.03% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-27 | ₹10.0125 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-26 | ₹10.0102 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-25 | ₹10.0080 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-24 | ₹10.0062 | +0.04% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-22 | ₹10.0026 | +0.02% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-21 | ₹10.0008 | +0.00% |
| DBS Chola Treasury Management Fund - Weekly Dividend Option | 2007-06-20 | ₹10.0005 | — |