DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative
DBS Chola Mutual Fund₹10.1841
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-11-28 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-28, its NAV is ₹10.1841 (+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 2006-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104223
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 4 (Quarterly Plan - III)-Cumulative | 2006-11-28 | ₹10.1841 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-27 | ₹10.1821 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-24 | ₹10.1761 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-23 | ₹10.1741 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-22 | ₹10.1721 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-21 | ₹10.1701 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-20 | ₹10.1681 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-17 | ₹10.1621 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-16 | ₹10.1601 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-15 | ₹10.1581 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-14 | ₹10.1561 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-13 | ₹10.1541 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-10 | ₹10.1480 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-09 | ₹10.1460 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-08 | ₹10.1440 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-07 | ₹10.1420 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-06 | ₹10.1400 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-03 | ₹10.1340 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-02 | ₹10.1320 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-11-01 | ₹10.1300 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-31 | ₹10.1280 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-30 | ₹10.1260 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-27 | ₹10.1200 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-26 | ₹10.1180 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-23 | ₹10.1120 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-20 | ₹10.1060 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-19 | ₹10.1040 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-18 | ₹10.1020 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-17 | ₹10.1000 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-16 | ₹10.0980 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-13 | ₹10.0920 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-12 | ₹10.0900 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-11 | ₹10.0880 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-10 | ₹10.0860 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-09 | ₹10.0840 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-06 | ₹10.0779 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-05 | ₹10.0759 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-04 | ₹10.0739 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-10-03 | ₹10.0719 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-29 | ₹10.0639 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-28 | ₹10.0619 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-27 | ₹10.0599 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-26 | ₹10.0579 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-25 | ₹10.0559 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-22 | ₹10.0499 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-21 | ₹10.0479 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-20 | ₹10.0459 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-19 | ₹10.0439 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-18 | ₹10.0419 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative | 2006-09-15 | ₹10.0359 | +0.02% |