DBS Chola Hedged Equity Fund - Dividend
DBS Chola Mutual Fund₹8.3900
-0.71%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Hedged Equity Fund - Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2010-02-15, its NAV is ₹8.3900 (-0.71% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105576
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-15 | ₹8.3900 | -0.71% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-11 | ₹8.4500 | +1.20% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-10 | ₹8.3500 | -0.60% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-09 | ₹8.4000 | +0.48% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-08 | ₹8.3600 | +0.84% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-05 | ₹8.2900 | -2.47% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-04 | ₹8.5000 | -1.51% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-03 | ₹8.6300 | +1.65% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-02 | ₹8.4900 | -1.05% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-02-01 | ₹8.5800 | +0.59% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-29 | ₹8.5300 | +0.12% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-28 | ₹8.5200 | +0.24% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-27 | ₹8.5000 | -3.08% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-25 | ₹8.7700 | -0.90% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-22 | ₹8.8500 | -1.23% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-21 | ₹8.9600 | -2.61% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-20 | ₹9.2000 | -0.43% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-19 | ₹9.2400 | -0.86% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-18 | ₹9.3200 | +0.43% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-15 | ₹9.2800 | -0.11% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-14 | ₹9.2900 | +0.76% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-13 | ₹9.2200 | +0.66% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-12 | ₹9.1600 | -0.97% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-11 | ₹9.2500 | +0.22% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-08 | ₹9.2300 | -0.32% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-07 | ₹9.2600 | -0.22% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-06 | ₹9.2800 | -0.11% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-05 | ₹9.2900 | +1.20% |
| DBS Chola Hedged Equity Fund - Dividend | 2010-01-04 | ₹9.1800 | +0.77% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-31 | ₹9.1100 | +0.33% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-30 | ₹9.0800 | -0.44% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-29 | ₹9.1200 | +0.11% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-24 | ₹9.1100 | +1.00% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-23 | ₹9.0200 | +2.73% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-22 | ₹8.7800 | +0.80% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-21 | ₹8.7100 | -0.68% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-18 | ₹8.7700 | -0.90% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-17 | ₹8.8500 | +0.11% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-16 | ₹8.8400 | +0.23% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-15 | ₹8.8200 | -1.56% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-14 | ₹8.9600 | -0.33% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-11 | ₹8.9900 | -0.33% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-10 | ₹9.0200 | +0.45% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-09 | ₹8.9800 | -0.77% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-08 | ₹9.0500 | +1.46% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-07 | ₹8.9200 | -0.89% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-04 | ₹9.0000 | -0.55% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-03 | ₹9.0500 | +0.11% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-02 | ₹9.0400 | 0.00% |
| DBS Chola Hedged Equity Fund - Dividend | 2009-12-01 | ₹9.0400 | +1.69% |