checking data freshness…

DBS Chola Small Cap Fund-Cumulative Option

DBS Chola Mutual Fund
₹5.5500
-0.54%

⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.

DBS Chola Small Cap Fund-Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Equity) Small Cap. As of 2010-02-15, its NAV is ₹5.5500 (-0.54% 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 2008-01-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107404
Category
(Equity) Small Cap
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DBS Chola Small Cap Fund-Cumulative Option 2010-02-15 ₹5.5500 -0.54%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-11 ₹5.5800 +0.72%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-10 ₹5.5400 +0.54%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-09 ₹5.5100 +0.18%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-08 ₹5.5000 +1.48%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-05 ₹5.4200 -2.34%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-04 ₹5.5500 -1.60%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-03 ₹5.6400 +1.26%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-02 ₹5.5700 -1.07%
DBS Chola Small Cap Fund-Cumulative Option 2010-02-01 ₹5.6300 +2.36%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-29 ₹5.5000 +0.92%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-28 ₹5.4500 -0.55%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-27 ₹5.4800 -4.03%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-25 ₹5.7100 -0.70%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-22 ₹5.7500 -1.03%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-21 ₹5.8100 -1.36%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-20 ₹5.8900 -0.17%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-19 ₹5.9000 -0.67%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-18 ₹5.9400 +0.17%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-15 ₹5.9300 +0.17%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-14 ₹5.9200 +1.02%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-13 ₹5.8600 +0.69%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-12 ₹5.8200 -1.02%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-11 ₹5.8800 +1.38%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-08 ₹5.8000 0.00%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-07 ₹5.8000 +0.17%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-06 ₹5.7900 +0.35%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-05 ₹5.7700 +0.52%
DBS Chola Small Cap Fund-Cumulative Option 2010-01-04 ₹5.7400 +1.59%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-31 ₹5.6500 +0.53%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-30 ₹5.6200 +0.72%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-29 ₹5.5800 +0.90%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-24 ₹5.5300 +0.36%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-23 ₹5.5100 +1.47%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-22 ₹5.4300 +0.56%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-21 ₹5.4000 -0.74%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-18 ₹5.4400 -0.55%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-17 ₹5.4700 +0.74%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-16 ₹5.4300 +0.18%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-15 ₹5.4200 -1.45%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-14 ₹5.5000 -0.36%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-11 ₹5.5200 -0.72%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-10 ₹5.5600 +1.09%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-09 ₹5.5000 -0.36%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-08 ₹5.5200 +1.28%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-07 ₹5.4500 -0.73%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-04 ₹5.4900 +0.55%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-03 ₹5.4600 0.00%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-02 ₹5.4600 +1.68%
DBS Chola Small Cap Fund-Cumulative Option 2009-12-01 ₹5.3700 +1.51%