DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative
DBS Chola Mutual Fund₹10.2096
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-06-28 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-28, its NAV is ₹10.2096 (+0.02% 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
103746
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 - I)-Cumulative | 2006-06-28 | ₹10.2096 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-27 | ₹10.2080 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-26 | ₹10.2064 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-23 | ₹10.2004 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-22 | ₹10.1984 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-21 | ₹10.1964 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-20 | ₹10.1944 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-19 | ₹10.1924 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-16 | ₹10.1863 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-15 | ₹10.1839 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-14 | ₹10.1814 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-13 | ₹10.1792 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-12 | ₹10.1770 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-09 | ₹10.1704 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-08 | ₹10.1683 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-07 | ₹10.1661 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-06 | ₹10.1639 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-05 | ₹10.1617 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-02 | ₹10.1552 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-06-01 | ₹10.1530 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-31 | ₹10.1508 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-30 | ₹10.1487 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-29 | ₹10.1465 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-26 | ₹10.1399 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-25 | ₹10.1378 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-24 | ₹10.1356 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-23 | ₹10.1334 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-22 | ₹10.1312 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-19 | ₹10.1247 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-18 | ₹10.1225 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-17 | ₹10.1203 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-16 | ₹10.1182 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-15 | ₹10.1160 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-12 | ₹10.1094 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-11 | ₹10.1072 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-10 | ₹10.1051 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-09 | ₹10.1029 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-08 | ₹10.1007 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-05 | ₹10.0941 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-04 | ₹10.0920 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-03 | ₹10.0898 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-05-02 | ₹10.0876 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-28 | ₹10.0788 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-27 | ₹10.0767 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-26 | ₹10.0745 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-25 | ₹10.0723 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-24 | ₹10.0701 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-21 | ₹10.0636 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-20 | ₹10.0614 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative | 2006-04-19 | ₹10.0592 | +0.02% |