DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund₹10.0052
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-02-06 — it may be dormant, matured, merged, or delisted.
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Interval. As of 2009-02-06, its NAV is ₹10.0052 (+0.01% 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 2008-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
107546
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 - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-02-06 | ₹10.0052 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-02-05 | ₹10.0047 | -2.86% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-02-04 | ₹10.2993 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-02-03 | ₹10.2984 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-02-02 | ₹10.2975 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-30 | ₹10.2923 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-29 | ₹10.2902 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-28 | ₹10.2880 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-27 | ₹10.2858 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-23 | ₹10.2772 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-22 | ₹10.2751 | +0.93% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-21 | ₹10.1807 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-20 | ₹10.1779 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-19 | ₹10.1752 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-16 | ₹10.1671 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-15 | ₹10.1644 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-14 | ₹10.1616 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-13 | ₹10.1589 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-12 | ₹10.1561 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-09 | ₹10.1479 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-07 | ₹10.1424 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-06 | ₹10.1397 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-05 | ₹10.1370 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-02 | ₹10.1288 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2009-01-01 | ₹10.1260 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-31 | ₹10.1233 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-30 | ₹10.1205 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-29 | ₹10.1178 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-26 | ₹10.1095 | +0.06% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-24 | ₹10.1039 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-23 | ₹10.1012 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-22 | ₹10.0984 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-19 | ₹10.0901 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-18 | ₹10.0874 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-17 | ₹10.0857 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-16 | ₹10.0840 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-15 | ₹10.0823 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-12 | ₹10.0773 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-11 | ₹10.0756 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-10 | ₹10.0740 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-08 | ₹10.0707 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-05 | ₹10.0656 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-04 | ₹10.0640 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-03 | ₹10.0623 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-02 | ₹10.0606 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-12-01 | ₹10.0589 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-11-28 | ₹10.0539 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-11-26 | ₹10.0506 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-11-25 | ₹10.0489 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) | 2008-11-24 | ₹10.0472 | +0.05% |