{"scheme_code":109298,"scheme_name":"DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"dbs-chola-mutual-fund","latest_nav_date":"2009-07-29","latest_nav":10.0027,"latest_day_change_pct":-10.0509,"earliest_nav_date":"2008-07-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2009","aum_period_end":"2009-07-31","average_aum_lakhs":17.26,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}