DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-04-08 — it may be dormant, matured, merged, or delisted.
DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Interval. As of 2008-04-08, its NAV is ₹0.0000 (-100.00% 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 2008-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
107400
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 - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-08 | ₹0.0000 | -100.00% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-07 | ₹10.2442 | +0.13% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-04 | ₹10.2306 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-03 | ₹10.2281 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-02 | ₹10.2248 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-04-01 | ₹10.2224 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-31 | ₹10.2199 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-28 | ₹10.2125 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-27 | ₹10.2100 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-26 | ₹10.2075 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-25 | ₹10.2050 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-24 | ₹10.2026 | +0.12% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-19 | ₹10.1902 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-18 | ₹10.1878 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-17 | ₹10.1853 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-14 | ₹10.1779 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-13 | ₹10.1754 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-12 | ₹10.1730 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-11 | ₹10.1710 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-10 | ₹10.1685 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-07 | ₹10.1612 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-05 | ₹10.1562 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-04 | ₹10.1538 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-03-03 | ₹10.1513 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-29 | ₹10.1439 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-28 | ₹10.1415 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-27 | ₹10.1390 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-26 | ₹10.1366 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-25 | ₹10.1342 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-22 | ₹10.1271 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-21 | ₹10.1247 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-20 | ₹10.1224 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-19 | ₹10.1199 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-18 | ₹10.1176 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-15 | ₹10.1108 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-14 | ₹10.1086 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-13 | ₹10.1062 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-12 | ₹10.1038 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-11 | ₹10.1014 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-08 | ₹10.0943 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-07 | ₹10.0921 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-06 | ₹10.0897 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-05 | ₹10.0873 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-04 | ₹10.0849 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-02-01 | ₹10.0776 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-01-31 | ₹10.0752 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-01-30 | ₹10.0728 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-01-29 | ₹10.0704 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-01-28 | ₹10.0682 | +0.07% |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) | 2008-01-25 | ₹10.0611 | +0.02% |