DBS Chola Infrastructure Fund - Cumulative Option
DBS Chola Mutual Fund₹7.0100
-0.85%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Infrastructure Fund - Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Equity) Sectoral. As of 2010-02-15, its NAV is ₹7.0100 (-0.85% 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 2007-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106742
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-15 | ₹7.0100 | -0.85% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-11 | ₹7.0700 | +0.86% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-10 | ₹7.0100 | -0.57% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-09 | ₹7.0500 | +0.28% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-08 | ₹7.0300 | +1.01% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-05 | ₹6.9600 | -2.52% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-04 | ₹7.1400 | -1.65% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-03 | ₹7.2600 | +1.82% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-02 | ₹7.1300 | -1.25% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-02-01 | ₹7.2200 | +0.84% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-29 | ₹7.1600 | +0.85% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-28 | ₹7.1000 | +0.28% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-27 | ₹7.0800 | -3.41% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-25 | ₹7.3300 | -1.08% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-22 | ₹7.4100 | -1.46% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-21 | ₹7.5200 | -2.72% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-20 | ₹7.7300 | -0.13% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-19 | ₹7.7400 | -0.77% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-18 | ₹7.8000 | +0.65% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-15 | ₹7.7500 | 0.00% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-14 | ₹7.7500 | +0.91% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-13 | ₹7.6800 | +0.13% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-12 | ₹7.6700 | -1.29% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-11 | ₹7.7700 | +0.39% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-08 | ₹7.7400 | 0.00% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-07 | ₹7.7400 | +0.39% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-06 | ₹7.7100 | +0.78% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-05 | ₹7.6500 | +1.19% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2010-01-04 | ₹7.5600 | +0.93% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-31 | ₹7.4900 | +0.40% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-30 | ₹7.4600 | 0.00% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-29 | ₹7.4600 | +0.54% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-24 | ₹7.4200 | +0.41% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-23 | ₹7.3900 | +2.50% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-22 | ₹7.2100 | +0.98% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-21 | ₹7.1400 | -0.56% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-18 | ₹7.1800 | -0.97% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-17 | ₹7.2500 | +0.28% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-16 | ₹7.2300 | -0.14% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-15 | ₹7.2400 | -1.63% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-14 | ₹7.3600 | -0.41% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-11 | ₹7.3900 | -0.54% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-10 | ₹7.4300 | +0.54% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-09 | ₹7.3900 | -0.81% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-08 | ₹7.4500 | +1.36% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-07 | ₹7.3500 | -0.68% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-04 | ₹7.4000 | -0.67% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-03 | ₹7.4500 | +0.13% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-02 | ₹7.4400 | +0.54% |
| DBS Chola Infrastructure Fund - Cumulative Option | 2009-12-01 | ₹7.4000 | +1.65% |