DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
DBS Chola Mutual Fund₹10.0135
+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 - 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 ₹10.0135 (+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
107549
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 (Retail Plan - Dividend Option) | 2009-02-06 | ₹10.0135 | +0.00% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-02-05 | ₹10.0132 | -2.85% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-02-04 | ₹10.3074 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-02-03 | ₹10.3065 | +0.01% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-02-02 | ₹10.3056 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-30 | ₹10.3004 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-29 | ₹10.2982 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-28 | ₹10.2961 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-27 | ₹10.2939 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-23 | ₹10.2853 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-22 | ₹10.2831 | +0.93% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-21 | ₹10.1887 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-20 | ₹10.1859 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-19 | ₹10.1832 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-16 | ₹10.1751 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-15 | ₹10.1724 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-14 | ₹10.1696 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-13 | ₹10.1669 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-12 | ₹10.1641 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-09 | ₹10.1559 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-07 | ₹10.1504 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-06 | ₹10.1477 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-05 | ₹10.1449 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-02 | ₹10.1367 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2009-01-01 | ₹10.1340 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-31 | ₹10.1312 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-30 | ₹10.1285 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-29 | ₹10.1257 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-26 | ₹10.1174 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-24 | ₹10.1119 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-23 | ₹10.1091 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-22 | ₹10.1064 | +0.08% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-19 | ₹10.0981 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-18 | ₹10.0953 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-17 | ₹10.0936 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-16 | ₹10.0920 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-15 | ₹10.0903 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-12 | ₹10.0852 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-11 | ₹10.0836 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-10 | ₹10.0819 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-08 | ₹10.0786 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-05 | ₹10.0736 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-04 | ₹10.0719 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-03 | ₹10.0702 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-02 | ₹10.0685 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-12-01 | ₹10.0669 | +0.05% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-11-28 | ₹10.0618 | +0.03% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-11-26 | ₹10.0585 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-11-25 | ₹10.0568 | +0.02% |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) | 2008-11-24 | ₹10.0551 | +0.05% |