DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund₹11.0629
+0.00%
⚠ 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 (Retail 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 ₹11.0629 (+0.00% 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 2008-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
107548
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 (Retail Plan - Cumulative Option) | 2009-02-06 | ₹11.0629 | +0.00% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-02-05 | ₹11.0627 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-02-04 | ₹11.0617 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-02-03 | ₹11.0608 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-02-02 | ₹11.0598 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-30 | ₹11.0542 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-29 | ₹11.0519 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-28 | ₹11.0496 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-27 | ₹11.0473 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-23 | ₹11.0380 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-22 | ₹11.0357 | +0.93% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-21 | ₹10.9343 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-20 | ₹10.9314 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-19 | ₹10.9284 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-16 | ₹10.9197 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-15 | ₹10.9168 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-14 | ₹10.9138 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-13 | ₹10.9109 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-12 | ₹10.9080 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-09 | ₹10.8991 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-07 | ₹10.8932 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-06 | ₹10.8903 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-05 | ₹10.8874 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-02 | ₹10.8785 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2009-01-01 | ₹10.8756 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-31 | ₹10.8727 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-30 | ₹10.8697 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-29 | ₹10.8667 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-26 | ₹10.8578 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-24 | ₹10.8519 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-23 | ₹10.8489 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-22 | ₹10.8460 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-19 | ₹10.8371 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-18 | ₹10.8341 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-17 | ₹10.8323 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-16 | ₹10.8305 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-15 | ₹10.8287 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-12 | ₹10.8233 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-11 | ₹10.8215 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-10 | ₹10.8197 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-08 | ₹10.8161 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-05 | ₹10.8108 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-04 | ₹10.8090 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-03 | ₹10.8072 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-02 | ₹10.8054 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-12-01 | ₹10.8036 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-11-28 | ₹10.7982 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-11-26 | ₹10.7946 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-11-25 | ₹10.7927 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) | 2008-11-24 | ₹10.7909 | +0.05% |