DBS Chola Treasury Management Fund - Cumulative Option
DBS Chola Mutual Fund₹11.9350
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-03-30 — it may be dormant, matured, merged, or delisted.
DBS Chola Treasury Management Fund - Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Liquid. As of 2008-03-30, its NAV is ₹11.9350 (+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 2007-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105295
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-30 | ₹11.9350 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-28 | ₹11.9336 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-27 | ₹11.9329 | +0.00% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-26 | ₹11.9324 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-25 | ₹11.9302 | +0.00% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-24 | ₹11.9298 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-23 | ₹11.9283 | +0.07% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-19 | ₹11.9200 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-18 | ₹11.9179 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-17 | ₹11.9160 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-16 | ₹11.9143 | +0.03% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-14 | ₹11.9106 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-13 | ₹11.9088 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-12 | ₹11.9076 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-11 | ₹11.9059 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-10 | ₹11.9041 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-09 | ₹11.9024 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-07 | ₹11.8996 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-06 | ₹11.8987 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-05 | ₹11.8968 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-04 | ₹11.8949 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-03 | ₹11.8929 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-03-02 | ₹11.8905 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-29 | ₹11.8890 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-28 | ₹11.8882 | +0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-27 | ₹11.8873 | -0.01% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-26 | ₹11.8887 | +0.03% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-25 | ₹11.8857 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-24 | ₹11.8830 | +0.05% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-22 | ₹11.8772 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-21 | ₹11.8743 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-20 | ₹11.8715 | +0.03% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-19 | ₹11.8685 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-18 | ₹11.8662 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-17 | ₹11.8639 | +0.04% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-15 | ₹11.8592 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-14 | ₹11.8569 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-13 | ₹11.8546 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-12 | ₹11.8523 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-11 | ₹11.8494 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-10 | ₹11.8467 | +0.05% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-08 | ₹11.8411 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-07 | ₹11.8382 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-06 | ₹11.8354 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-05 | ₹11.8326 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-04 | ₹11.8299 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-03 | ₹11.8270 | +0.04% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-02-01 | ₹11.8218 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-01-31 | ₹11.8193 | +0.02% |
| DBS Chola Treasury Management Fund - Cumulative Option | 2008-01-30 | ₹11.8166 | +0.02% |