DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative
DBS Chola Mutual Fund₹10.1925
+0.09%
⚠ This scheme hasn't reported a new NAV since 2006-07-10 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-10, its NAV is ₹10.1925 (+0.09% 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 2006-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
103738
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-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-10 | ₹10.1925 | +0.09% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-07 | ₹10.1836 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-06 | ₹10.1820 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-05 | ₹10.1789 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-04 | ₹10.1770 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-07-03 | ₹10.1751 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-30 | ₹10.1693 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-29 | ₹10.1674 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-28 | ₹10.1655 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-27 | ₹10.1635 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-26 | ₹10.1616 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-23 | ₹10.1558 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-22 | ₹10.1538 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-21 | ₹10.1519 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-20 | ₹10.1499 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-19 | ₹10.1480 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-16 | ₹10.1422 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-15 | ₹10.1402 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-14 | ₹10.1383 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-13 | ₹10.1364 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-12 | ₹10.1344 | +0.07% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-09 | ₹10.1269 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-08 | ₹10.1249 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-07 | ₹10.1229 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-06 | ₹10.1209 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-05 | ₹10.1189 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-02 | ₹10.1129 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-06-01 | ₹10.1109 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-31 | ₹10.1089 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-30 | ₹10.1069 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-29 | ₹10.1049 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-26 | ₹10.0989 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-25 | ₹10.0969 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-24 | ₹10.0949 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-23 | ₹10.0929 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-22 | ₹10.0909 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-19 | ₹10.0850 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-18 | ₹10.0830 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-17 | ₹10.0810 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-16 | ₹10.0790 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-15 | ₹10.0770 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-12 | ₹10.0710 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-11 | ₹10.0691 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-10 | ₹10.0671 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-09 | ₹10.0651 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-08 | ₹10.0631 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-05 | ₹10.0571 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-04 | ₹10.0551 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-03 | ₹10.0532 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative | 2006-05-02 | ₹10.0512 | +0.08% |