DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund₹10.0718
+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 - Dividend 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 ₹10.0718 (+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
106642
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
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 - Dividend Option | 2009-02-17 | ₹10.0718 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-16 | ₹10.0697 | -0.84% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-13 | ₹10.1545 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-12 | ₹10.1540 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-11 | ₹10.1536 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-10 | ₹10.1532 | +0.00% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-09 | ₹10.1527 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-06 | ₹10.1505 | +0.39% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-05 | ₹10.1110 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-04 | ₹10.1090 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-03 | ₹10.1070 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-02-02 | ₹10.1050 | +0.06% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-30 | ₹10.0990 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-29 | ₹10.0970 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-28 | ₹10.0950 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-27 | ₹10.0930 | +0.08% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-23 | ₹10.0848 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-22 | ₹10.0828 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-21 | ₹10.0807 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-20 | ₹10.0787 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-19 | ₹10.0766 | +0.06% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-16 | ₹10.0703 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-15 | ₹10.0682 | -0.64% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-14 | ₹10.1331 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-13 | ₹10.1312 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-12 | ₹10.1294 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-09 | ₹10.1226 | +0.04% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-07 | ₹10.1181 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-06 | ₹10.1158 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-05 | ₹10.1136 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-02 | ₹10.1068 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2009-01-01 | ₹10.1045 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-31 | ₹10.1023 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-30 | ₹10.1000 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-29 | ₹10.0977 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-26 | ₹10.0909 | +0.04% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-24 | ₹10.0864 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-23 | ₹10.0841 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-22 | ₹10.0819 | +0.07% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-19 | ₹10.0752 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-18 | ₹10.0730 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-17 | ₹10.0708 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-16 | ₹10.0687 | +0.02% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-15 | ₹10.0665 | -0.58% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-12 | ₹10.1250 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-11 | ₹10.1223 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-10 | ₹10.1197 | +0.05% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-08 | ₹10.1144 | +0.08% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-05 | ₹10.1064 | +0.03% |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 2008-12-04 | ₹10.1037 | +0.03% |