DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative
DBS Chola Mutual Fund₹10.1790
+0.00%
⚠ This scheme hasn't reported a new NAV since 2007-01-04 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-04, its NAV is ₹10.1790 (+0.00% 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 2006-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
104328
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 5 (Quarterly Plan - I)-Cumulative | 2007-01-04 | ₹10.1790 | +0.00% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2007-01-03 | ₹10.1788 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2007-01-02 | ₹10.1769 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-29 | ₹10.1690 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-28 | ₹10.1670 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-27 | ₹10.1651 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-26 | ₹10.1631 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-22 | ₹10.1552 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-21 | ₹10.1533 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-20 | ₹10.1513 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-19 | ₹10.1493 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-18 | ₹10.1473 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-15 | ₹10.1414 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-14 | ₹10.1395 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-13 | ₹10.1375 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-12 | ₹10.1355 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-11 | ₹10.1336 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-08 | ₹10.1277 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-07 | ₹10.1257 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-06 | ₹10.1237 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-05 | ₹10.1218 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-04 | ₹10.1198 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-12-01 | ₹10.1139 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-30 | ₹10.1120 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-29 | ₹10.1100 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-28 | ₹10.1080 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-27 | ₹10.1061 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-24 | ₹10.1002 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-23 | ₹10.0982 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-22 | ₹10.0962 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-21 | ₹10.0943 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-20 | ₹10.0923 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-17 | ₹10.0864 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-16 | ₹10.0844 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-15 | ₹10.0825 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-14 | ₹10.0805 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-13 | ₹10.0785 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-10 | ₹10.0727 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-09 | ₹10.0707 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-08 | ₹10.0687 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-07 | ₹10.0668 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-06 | ₹10.0648 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-03 | ₹10.0589 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-02 | ₹10.0569 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-11-01 | ₹10.0550 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-10-31 | ₹10.0530 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-10-30 | ₹10.0510 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-10-27 | ₹10.0451 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-10-26 | ₹10.0432 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative | 2006-10-23 | ₹10.0373 | +0.06% |