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DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option

DBS Chola Mutual Fund
₹10.1653
+0.03%

⚠ 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)-Cumulative 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 ₹10.1653 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
103431
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 3 days
Scheme Date NAV Chg
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option 2006-04-05 ₹10.1653 +0.03%
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option 2006-04-04 ₹10.1626 +0.02%
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option 2006-04-03 ₹10.1609