DBS Chola Treasury Management Fund - Daily Dividend Option
DBS Chola Mutual Fund₹11.8138
+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 - Daily Dividend 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 ₹11.8138 (+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
105296
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-30 | ₹11.8138 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-28 | ₹11.8123 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-27 | ₹11.8117 | +0.00% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-26 | ₹11.8112 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-25 | ₹11.8090 | +0.00% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-24 | ₹11.8086 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-23 | ₹11.8071 | +0.07% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-19 | ₹11.7989 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-18 | ₹11.7968 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-17 | ₹11.7950 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-16 | ₹11.7933 | +0.03% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-14 | ₹11.7896 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-13 | ₹11.7879 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-12 | ₹11.7867 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-11 | ₹11.7850 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-10 | ₹11.7832 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-09 | ₹11.7815 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-07 | ₹11.7787 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-06 | ₹11.7773 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-05 | ₹11.7755 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-04 | ₹11.7736 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-03 | ₹11.7716 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-03-02 | ₹11.7692 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-29 | ₹11.7677 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-28 | ₹11.7669 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-27 | ₹11.7661 | +0.01% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-26 | ₹11.7652 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-25 | ₹11.7623 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-24 | ₹11.7596 | +0.05% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-22 | ₹11.7539 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-21 | ₹11.7510 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-20 | ₹11.7482 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-19 | ₹11.7453 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-18 | ₹11.7430 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-17 | ₹11.7407 | +0.04% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-15 | ₹11.7361 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-14 | ₹11.7338 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-13 | ₹11.7315 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-12 | ₹11.7292 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-11 | ₹11.7264 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-10 | ₹11.7237 | +0.05% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-08 | ₹11.7181 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-07 | ₹11.7153 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-06 | ₹11.7126 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-05 | ₹11.7097 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-04 | ₹11.7070 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-03 | ₹11.7042 | +0.04% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-02-01 | ₹11.6990 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-01-31 | ₹11.6965 | +0.02% |
| DBS Chola Treasury Management Fund - Daily Dividend Option | 2008-01-30 | ₹11.6939 | +0.02% |