DBS Chola Gilt PF Plan-Quarterly Dividend Option
DBS Chola Mutual Fund₹10.3896
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-04-21 — it may be dormant, matured, merged, or delisted.
DBS Chola Gilt PF Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Gilt. As of 2006-04-21, its NAV is ₹10.3896 (+0.01% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102103
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-21 | ₹10.3896 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-20 | ₹10.3883 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-19 | ₹10.3869 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-18 | ₹10.3856 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-17 | ₹10.3843 | +0.05% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-13 | ₹10.3791 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-12 | ₹10.3778 | +0.03% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-10 | ₹10.3751 | +0.04% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-07 | ₹10.3712 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-06 | ₹10.3698 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-05 | ₹10.3685 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-04 | ₹10.3672 | +0.01% |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option | 2006-04-03 | ₹10.3659 | — |