DBS Chola Interval Income Fund - Institutional 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 - Institutional 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
106644
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 - Institutional Plan - Dividend Option | 2009-02-17 | ₹10.0718 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-16 | ₹10.0697 | -0.84% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-13 | ₹10.1545 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-12 | ₹10.1541 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-11 | ₹10.1536 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-10 | ₹10.1532 | +0.00% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-09 | ₹10.1528 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-06 | ₹10.1505 | +0.39% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-05 | ₹10.1111 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-04 | ₹10.1090 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-03 | ₹10.1070 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-02-02 | ₹10.1050 | +0.06% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-30 | ₹10.0990 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-29 | ₹10.0971 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-28 | ₹10.0950 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-27 | ₹10.0930 | +0.08% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-23 | ₹10.0848 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-22 | ₹10.0828 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-21 | ₹10.0807 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-20 | ₹10.0787 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-19 | ₹10.0766 | +0.06% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-16 | ₹10.0703 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-15 | ₹10.0682 | -0.64% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-14 | ₹10.1331 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-13 | ₹10.1314 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-12 | ₹10.1296 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-09 | ₹10.1228 | +0.04% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-07 | ₹10.1183 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-06 | ₹10.1160 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-05 | ₹10.1137 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-02 | ₹10.1070 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2009-01-01 | ₹10.1047 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-31 | ₹10.1025 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-30 | ₹10.1002 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-29 | ₹10.0979 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-26 | ₹10.0911 | +0.04% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-24 | ₹10.0866 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-23 | ₹10.0843 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-22 | ₹10.0821 | +0.07% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-19 | ₹10.0754 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-18 | ₹10.0732 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-17 | ₹10.0710 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-16 | ₹10.0689 | +0.02% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-15 | ₹10.0665 | -0.58% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-12 | ₹10.1248 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-11 | ₹10.1221 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-10 | ₹10.1194 | +0.05% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-08 | ₹10.1141 | +0.08% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-05 | ₹10.1062 | +0.03% |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 2008-12-04 | ₹10.1035 | +0.03% |