DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund₹11.0595
-0.03%
⚠ 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 - Cumulative 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 ₹11.0595 (-0.03% 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
107547
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 C (Institutional Plan - Cumulative Option) | 2009-02-06 | ₹11.0595 | -0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-02-05 | ₹11.0626 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-02-04 | ₹11.0616 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-02-03 | ₹11.0606 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-02-02 | ₹11.0597 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-30 | ₹11.0541 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-29 | ₹11.0518 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-28 | ₹11.0495 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-27 | ₹11.0471 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-23 | ₹11.0379 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-22 | ₹11.0355 | +0.93% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-21 | ₹10.9342 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-20 | ₹10.9312 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-19 | ₹10.9283 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-16 | ₹10.9196 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-15 | ₹10.9167 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-14 | ₹10.9137 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-13 | ₹10.9108 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-12 | ₹10.9078 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-09 | ₹10.8990 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-07 | ₹10.8931 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-06 | ₹10.8902 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-05 | ₹10.8872 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-02 | ₹10.8784 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2009-01-01 | ₹10.8755 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-31 | ₹10.8725 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-30 | ₹10.8696 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-29 | ₹10.8666 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-26 | ₹10.8577 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-24 | ₹10.8518 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-23 | ₹10.8488 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-22 | ₹10.8458 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-19 | ₹10.8369 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-18 | ₹10.8340 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-17 | ₹10.8322 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-16 | ₹10.8304 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-15 | ₹10.8286 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-12 | ₹10.8232 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-11 | ₹10.8214 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-10 | ₹10.8196 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-08 | ₹10.8160 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-05 | ₹10.8106 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-04 | ₹10.8089 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-03 | ₹10.8070 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-02 | ₹10.8052 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-12-01 | ₹10.8034 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-11-28 | ₹10.7980 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-11-26 | ₹10.7944 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-11-25 | ₹10.7926 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) | 2008-11-24 | ₹10.7908 | +0.05% |