DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund₹11.8200
-0.76%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2010-02-15, its NAV is ₹11.8200 (-0.76% 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
105577
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-15 | ₹11.8200 | -0.76% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-11 | ₹11.9100 | +1.19% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-10 | ₹11.7700 | -0.59% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-09 | ₹11.8400 | +0.42% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-08 | ₹11.7900 | +0.94% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-05 | ₹11.6800 | -2.50% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-04 | ₹11.9800 | -1.56% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-03 | ₹12.1700 | +1.76% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-02 | ₹11.9600 | -1.16% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-02-01 | ₹12.1000 | +0.58% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-29 | ₹12.0300 | +0.25% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-28 | ₹12.0000 | +0.25% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-27 | ₹11.9700 | -3.08% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-25 | ₹12.3500 | -0.96% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-22 | ₹12.4700 | -1.27% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-21 | ₹12.6300 | -2.55% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-20 | ₹12.9600 | -0.38% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-19 | ₹13.0100 | -0.99% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-18 | ₹13.1400 | +0.54% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-15 | ₹13.0700 | -0.15% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-14 | ₹13.0900 | +0.77% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-13 | ₹12.9900 | +0.70% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-12 | ₹12.9000 | -1.07% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-11 | ₹13.0400 | +0.23% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-08 | ₹13.0100 | -0.31% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-07 | ₹13.0500 | -0.23% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-06 | ₹13.0800 | -0.08% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-05 | ₹13.0900 | +1.16% |
| DBS Chola Hedged Equity Fund - Cumulative | 2010-01-04 | ₹12.9400 | +0.78% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-31 | ₹12.8400 | +0.31% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-30 | ₹12.8000 | -0.47% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-29 | ₹12.8600 | +0.23% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-24 | ₹12.8300 | +0.86% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-23 | ₹12.7200 | +2.75% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-22 | ₹12.3800 | +0.81% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-21 | ₹12.2800 | -0.65% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-18 | ₹12.3600 | -0.88% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-17 | ₹12.4700 | +0.08% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-16 | ₹12.4600 | +0.24% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-15 | ₹12.4300 | -1.58% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-14 | ₹12.6300 | -0.24% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-11 | ₹12.6600 | -0.39% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-10 | ₹12.7100 | +0.39% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-09 | ₹12.6600 | -0.71% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-08 | ₹12.7500 | +1.43% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-07 | ₹12.5700 | -0.87% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-04 | ₹12.6800 | -0.55% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-03 | ₹12.7500 | +0.08% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-02 | ₹12.7400 | +0.08% |
| DBS Chola Hedged Equity Fund - Cumulative | 2009-12-01 | ₹12.7300 | +1.60% |