DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout
DBS Chola Mutual Fund₹10.0076
-6.22%
⚠ This scheme hasn't reported a new NAV since 2006-12-18 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-18, its NAV is ₹10.0076 (-6.22% 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
103402
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-18 | ₹10.0076 | -6.22% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-15 | ₹10.6718 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-14 | ₹10.6698 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-13 | ₹10.6678 | +0.00% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-12 | ₹10.6673 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-11 | ₹10.6653 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-08 | ₹10.6596 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-07 | ₹10.6576 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-06 | ₹10.6558 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-05 | ₹10.6540 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-04 | ₹10.6521 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-12-01 | ₹10.6466 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-30 | ₹10.6447 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-29 | ₹10.6429 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-28 | ₹10.6410 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-27 | ₹10.6391 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-24 | ₹10.6336 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-23 | ₹10.6318 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-22 | ₹10.6299 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-21 | ₹10.6280 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-20 | ₹10.6262 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-17 | ₹10.6207 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-16 | ₹10.6188 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-15 | ₹10.6170 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-14 | ₹10.6152 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-13 | ₹10.6133 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-10 | ₹10.6078 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-09 | ₹10.6059 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-08 | ₹10.6041 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-07 | ₹10.6023 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-06 | ₹10.6004 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-03 | ₹10.5949 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-02 | ₹10.5930 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-11-01 | ₹10.5912 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-31 | ₹10.5894 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-30 | ₹10.5875 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-27 | ₹10.5820 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-26 | ₹10.5801 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-23 | ₹10.5746 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-20 | ₹10.5691 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-19 | ₹10.5672 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-18 | ₹10.5654 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-17 | ₹10.5636 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-16 | ₹10.5617 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-13 | ₹10.5562 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-12 | ₹10.5543 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-11 | ₹10.5525 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-10 | ₹10.5507 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-09 | ₹10.5493 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout | 2006-10-06 | ₹10.5438 | +0.02% |