DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option
DBS Chola Mutual Fund₹10.9301
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.9301 (+0.05% 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
103538
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-05-07 | ₹10.9301 | +0.05% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-05-04 | ₹10.9251 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-05-03 | ₹10.9236 | +0.04% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-30 | ₹10.9194 | +0.04% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-27 | ₹10.9153 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-26 | ₹10.9145 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-25 | ₹10.9130 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-24 | ₹10.9113 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-23 | ₹10.9101 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-20 | ₹10.9035 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-19 | ₹10.9013 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-18 | ₹10.8991 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-17 | ₹10.8969 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-16 | ₹10.8947 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-13 | ₹10.8878 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-12 | ₹10.8855 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-11 | ₹10.8832 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-10 | ₹10.8809 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-09 | ₹10.8786 | +0.08% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-05 | ₹10.8696 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-04 | ₹10.8673 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-03 | ₹10.8651 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-04-02 | ₹10.8629 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-30 | ₹10.8564 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-29 | ₹10.8542 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-28 | ₹10.8520 | +0.04% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-26 | ₹10.8477 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-23 | ₹10.8412 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-22 | ₹10.8389 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-21 | ₹10.8368 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-20 | ₹10.8346 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-19 | ₹10.8324 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-16 | ₹10.8259 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-15 | ₹10.8246 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-14 | ₹10.8220 | +0.03% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-13 | ₹10.8192 | +0.03% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-12 | ₹10.8164 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-09 | ₹10.8100 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-08 | ₹10.8082 | -0.04% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-07 | ₹10.8121 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-06 | ₹10.8105 | +0.01% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-05 | ₹10.8091 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-02 | ₹10.8074 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-03-01 | ₹10.8052 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-28 | ₹10.8029 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-27 | ₹10.8007 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-26 | ₹10.7984 | +0.06% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-23 | ₹10.7916 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-22 | ₹10.7894 | +0.02% |
| DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option | 2007-02-21 | ₹10.7871 | +0.02% |