DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout
DBS Chola Mutual Fund₹10.0019
-1.72%
⚠ This scheme hasn't reported a new NAV since 2006-10-10 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-10, its NAV is ₹10.0019 (-1.72% 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 2006-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
104108
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 - II)-Dividend Payout | 2006-10-10 | ₹10.0019 | -1.72% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-10-09 | ₹10.1774 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-10-06 | ₹10.1715 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-10-05 | ₹10.1696 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-10-04 | ₹10.1676 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-10-03 | ₹10.1657 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-29 | ₹10.1578 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-28 | ₹10.1559 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-27 | ₹10.1539 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-26 | ₹10.1520 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-25 | ₹10.1500 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-22 | ₹10.1442 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-21 | ₹10.1422 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-20 | ₹10.1402 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-19 | ₹10.1383 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-18 | ₹10.1363 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-15 | ₹10.1305 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-14 | ₹10.1285 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-13 | ₹10.1266 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-12 | ₹10.1246 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-11 | ₹10.1227 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-08 | ₹10.1168 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-07 | ₹10.1148 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-06 | ₹10.1129 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-05 | ₹10.1109 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-04 | ₹10.1090 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-09-01 | ₹10.1031 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-31 | ₹10.1012 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-30 | ₹10.0992 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-29 | ₹10.0973 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-28 | ₹10.0953 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-25 | ₹10.0895 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-24 | ₹10.0875 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-23 | ₹10.0855 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-22 | ₹10.0836 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-21 | ₹10.0816 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-18 | ₹10.0758 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-17 | ₹10.0738 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-16 | ₹10.0719 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-14 | ₹10.0680 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-11 | ₹10.0621 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-10 | ₹10.0601 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-09 | ₹10.0582 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-08 | ₹10.0562 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-07 | ₹10.0543 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-04 | ₹10.0484 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-03 | ₹10.0465 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-02 | ₹10.0445 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-08-01 | ₹10.0426 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout | 2006-07-31 | ₹10.0406 | +0.06% |