DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
DBS Chola Mutual Fund₹11.3893
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-02-17 — it may be dormant, matured, merged, or delisted.
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Interval. As of 2009-02-17, its NAV is ₹11.3893 (+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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106641
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-17 | ₹11.3893 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-16 | ₹11.3868 | +0.01% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-13 | ₹11.3852 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-12 | ₹11.3847 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-11 | ₹11.3842 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-10 | ₹11.3837 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-09 | ₹11.3832 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-06 | ₹11.3807 | +0.39% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-05 | ₹11.3365 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-04 | ₹11.3342 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-03 | ₹11.3319 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-02-02 | ₹11.3297 | +0.06% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-30 | ₹11.3230 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-29 | ₹11.3208 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-28 | ₹11.3185 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-27 | ₹11.3162 | +0.08% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-23 | ₹11.3070 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-22 | ₹11.3048 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-21 | ₹11.3025 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-20 | ₹11.3002 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-19 | ₹11.2979 | +0.06% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-16 | ₹11.2908 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-15 | ₹11.2884 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-14 | ₹11.2865 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-13 | ₹11.2845 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-12 | ₹11.2826 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-09 | ₹11.2750 | +0.05% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-07 | ₹11.2699 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-06 | ₹11.2674 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-05 | ₹11.2649 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-02 | ₹11.2573 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2009-01-01 | ₹11.2548 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-31 | ₹11.2523 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-30 | ₹11.2498 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-29 | ₹11.2473 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-26 | ₹11.2397 | +0.05% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-24 | ₹11.2346 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-23 | ₹11.2321 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-22 | ₹11.2296 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-19 | ₹11.2221 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-18 | ₹11.2197 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-17 | ₹11.2172 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-16 | ₹11.2149 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-15 | ₹11.2126 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-12 | ₹11.2045 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-11 | ₹11.2015 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-10 | ₹11.1986 | +0.05% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-08 | ₹11.1927 | +0.08% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-05 | ₹11.1839 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 2008-12-04 | ₹11.1810 | +0.03% |