DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout
DBS Chola Mutual Fund₹10.0019
-1.73%
⚠ This scheme hasn't reported a new NAV since 2006-10-04 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-04, its NAV is ₹10.0019 (-1.73% 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 2006-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104067
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-10-04 | ₹10.0019 | -1.73% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-10-03 | ₹10.1778 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-29 | ₹10.1701 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-28 | ₹10.1681 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-27 | ₹10.1662 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-26 | ₹10.1643 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-25 | ₹10.1623 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-22 | ₹10.1565 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-21 | ₹10.1546 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-20 | ₹10.1526 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-19 | ₹10.1507 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-18 | ₹10.1487 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-15 | ₹10.1429 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-14 | ₹10.1410 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-13 | ₹10.1390 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-12 | ₹10.1371 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-11 | ₹10.1352 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-08 | ₹10.1293 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-07 | ₹10.1274 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-06 | ₹10.1254 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-05 | ₹10.1235 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-04 | ₹10.1216 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-09-01 | ₹10.1157 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-31 | ₹10.1138 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-30 | ₹10.1119 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-29 | ₹10.1099 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-28 | ₹10.1080 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-25 | ₹10.1022 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-24 | ₹10.1002 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-23 | ₹10.0983 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-22 | ₹10.0963 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-21 | ₹10.0944 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-18 | ₹10.0886 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-17 | ₹10.0866 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-16 | ₹10.0847 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-14 | ₹10.0808 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-11 | ₹10.0750 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-10 | ₹10.0730 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-09 | ₹10.0711 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-08 | ₹10.0691 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-07 | ₹10.0672 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-04 | ₹10.0614 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-03 | ₹10.0594 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-02 | ₹10.0575 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-08-01 | ₹10.0556 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-07-31 | ₹10.0536 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-07-28 | ₹10.0478 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-07-27 | ₹10.0458 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-07-26 | ₹10.0439 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout | 2006-07-25 | ₹10.0420 | +0.02% |