DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund₹11.3975
+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 - Institutional 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 ₹11.3975 (+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
106643
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 - Institutional Plan - Cumulative Option | 2009-02-17 | ₹11.3975 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-16 | ₹11.3950 | +0.01% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-13 | ₹11.3934 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-12 | ₹11.3929 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-11 | ₹11.3924 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-10 | ₹11.3919 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-09 | ₹11.3914 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-06 | ₹11.3889 | +0.39% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-05 | ₹11.3446 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-04 | ₹11.3424 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-03 | ₹11.3401 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-02-02 | ₹11.3378 | +0.06% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-30 | ₹11.3311 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-29 | ₹11.3289 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-28 | ₹11.3266 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-27 | ₹11.3243 | +0.08% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-23 | ₹11.3152 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-22 | ₹11.3129 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-21 | ₹11.3106 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-20 | ₹11.3083 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-19 | ₹11.3060 | +0.06% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-16 | ₹11.2989 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-15 | ₹11.2966 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-14 | ₹11.2946 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-13 | ₹11.2926 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-12 | ₹11.2907 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-09 | ₹11.2831 | +0.05% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-07 | ₹11.2780 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-06 | ₹11.2755 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-05 | ₹11.2730 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-02 | ₹11.2654 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2009-01-01 | ₹11.2629 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-31 | ₹11.2604 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-30 | ₹11.2579 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-29 | ₹11.2553 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-26 | ₹11.2478 | +0.05% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-24 | ₹11.2427 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-23 | ₹11.2402 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-22 | ₹11.2376 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-19 | ₹11.2302 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-18 | ₹11.2278 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-17 | ₹11.2253 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-16 | ₹11.2230 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-15 | ₹11.2202 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-12 | ₹11.2121 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-11 | ₹11.2091 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-10 | ₹11.2062 | +0.05% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-08 | ₹11.2003 | +0.08% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-05 | ₹11.1915 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 2008-12-04 | ₹11.1886 | +0.03% |