DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend
DBS Chola Mutual Fund₹10.0017
-1.76%
⚠ This scheme hasn't reported a new NAV since 2007-01-10 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-10, its NAV is ₹10.0017 (-1.76% 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 2006-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
104340
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 5 (Quarterly Plan - II)-Dividend | 2007-01-10 | ₹10.0017 | -1.76% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-09 | ₹10.1806 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-08 | ₹10.1792 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-05 | ₹10.1732 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-04 | ₹10.1712 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-03 | ₹10.1692 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2007-01-02 | ₹10.1672 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-29 | ₹10.1592 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-28 | ₹10.1573 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-27 | ₹10.1553 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-26 | ₹10.1533 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-22 | ₹10.1453 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-21 | ₹10.1433 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-20 | ₹10.1413 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-19 | ₹10.1393 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-18 | ₹10.1373 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-15 | ₹10.1313 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-14 | ₹10.1293 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-13 | ₹10.1273 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-12 | ₹10.1253 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-11 | ₹10.1233 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-08 | ₹10.1173 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-07 | ₹10.1153 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-06 | ₹10.1133 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-05 | ₹10.1114 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-04 | ₹10.1094 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-12-01 | ₹10.1034 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-30 | ₹10.1014 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-29 | ₹10.0994 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-28 | ₹10.0974 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-27 | ₹10.0954 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-24 | ₹10.0894 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-23 | ₹10.0875 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-22 | ₹10.0855 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-21 | ₹10.0835 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-20 | ₹10.0815 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-17 | ₹10.0755 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-16 | ₹10.0735 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-15 | ₹10.0715 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-14 | ₹10.0695 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-13 | ₹10.0675 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-10 | ₹10.0615 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-09 | ₹10.0595 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-08 | ₹10.0575 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-07 | ₹10.0555 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-06 | ₹10.0536 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-03 | ₹10.0476 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-02 | ₹10.0456 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-11-01 | ₹10.0436 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend | 2006-10-31 | ₹10.0416 | +0.02% |