DBS Chola Tax Advg Fund - Series I - Cum
DBS Chola Mutual Fund₹18.0600
-0.93%
⚠ This scheme hasn't reported a new NAV since 2010-02-15 — it may be dormant, matured, merged, or delisted.
DBS Chola Tax Advg Fund - Series I - Cum is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2010-02-15, its NAV is ₹18.0600 (-0.93% 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 2009-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
111895
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-15 | ₹18.0600 | -0.93% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-11 | ₹18.2300 | +0.50% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-10 | ₹18.1400 | -0.06% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-09 | ₹18.1500 | +0.50% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-08 | ₹18.0600 | +1.63% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-05 | ₹17.7700 | -1.99% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-04 | ₹18.1300 | -0.98% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-03 | ₹18.3100 | +1.33% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-02 | ₹18.0700 | -1.04% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-02-01 | ₹18.2600 | +1.28% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-29 | ₹18.0300 | +0.90% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-28 | ₹17.8700 | 0.00% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-27 | ₹17.8700 | -2.99% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-25 | ₹18.4200 | -1.13% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-22 | ₹18.6300 | -0.90% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-21 | ₹18.8000 | -2.13% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-20 | ₹19.2100 | -0.36% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-19 | ₹19.2800 | -0.93% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-18 | ₹19.4600 | +0.41% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-15 | ₹19.3800 | +0.62% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-14 | ₹19.2600 | +0.89% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-13 | ₹19.0900 | +0.63% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-12 | ₹18.9700 | -1.35% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-11 | ₹19.2300 | +0.68% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-08 | ₹19.1000 | -0.10% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-07 | ₹19.1200 | -0.31% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-06 | ₹19.1800 | +0.21% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-05 | ₹19.1400 | +1.06% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2010-01-04 | ₹18.9400 | +1.45% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-31 | ₹18.6700 | +0.21% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-30 | ₹18.6300 | +0.16% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-29 | ₹18.6000 | +0.49% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-24 | ₹18.5100 | +0.27% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-23 | ₹18.4600 | +1.54% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-22 | ₹18.1800 | +1.39% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-21 | ₹17.9300 | -0.55% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-18 | ₹18.0300 | -0.39% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-17 | ₹18.1000 | +0.33% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-16 | ₹18.0400 | +0.22% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-15 | ₹18.0000 | -1.59% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-14 | ₹18.2900 | -0.49% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-11 | ₹18.3800 | -0.49% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-10 | ₹18.4700 | +0.33% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-09 | ₹18.4100 | -0.59% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-08 | ₹18.5200 | +1.04% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-07 | ₹18.3300 | -0.22% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-04 | ₹18.3700 | +0.22% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-03 | ₹18.3300 | +0.16% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-02 | ₹18.3000 | +0.72% |
| DBS Chola Tax Advg Fund - Series I - Cum | 2009-12-01 | ₹18.1700 | +1.91% |