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.
Fund details
Scheme Code
107404
Category
(Equity) Small Cap
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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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% |