DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option
DBS Chola Mutual Fund₹10.0093
-1.51%
⚠ This scheme hasn't reported a new NAV since 2006-04-05 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-05, its NAV is ₹10.0093 (-1.51% 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
103430
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option | 2006-04-05 | ₹10.0093 | -1.51% |
| DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option | 2006-04-04 | ₹10.1626 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option | 2006-04-03 | ₹10.1609 | — |