DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative
DBS Chola Mutual Fund₹10.1944
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-05-26 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-26, its NAV is ₹10.1944 (+0.04% 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
103536
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-26 | ₹10.1944 | +0.04% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-25 | ₹10.1900 | +0.01% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-24 | ₹10.1886 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-23 | ₹10.1870 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-22 | ₹10.1849 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-19 | ₹10.1786 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-18 | ₹10.1766 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-17 | ₹10.1745 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-16 | ₹10.1724 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-15 | ₹10.1703 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-12 | ₹10.1640 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-11 | ₹10.1620 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-10 | ₹10.1599 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-09 | ₹10.1578 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-08 | ₹10.1557 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-05 | ₹10.1495 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-04 | ₹10.1474 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-03 | ₹10.1453 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-05-02 | ₹10.1432 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-28 | ₹10.1349 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-27 | ₹10.1328 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-26 | ₹10.1307 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-25 | ₹10.1286 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-24 | ₹10.1266 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-21 | ₹10.1203 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-20 | ₹10.1182 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-19 | ₹10.1161 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-18 | ₹10.1141 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-17 | ₹10.1120 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-13 | ₹10.1036 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-12 | ₹10.1016 | +0.04% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-10 | ₹10.0974 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-07 | ₹10.0911 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-06 | ₹10.0891 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-05 | ₹10.0870 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-04 | ₹10.0849 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative | 2006-04-03 | ₹10.0828 | — |