DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative
DBS Chola Mutual Fund₹10.1947
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-02-28 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-28, its NAV is ₹10.1947 (+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 2006-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
104557
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 - III) - Cumulative | 2007-02-28 | ₹10.1947 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-27 | ₹10.1927 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-26 | ₹10.1906 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-23 | ₹10.1843 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-22 | ₹10.1822 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-21 | ₹10.1801 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-20 | ₹10.1779 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-19 | ₹10.1758 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-15 | ₹10.1674 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-14 | ₹10.1652 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-13 | ₹10.1631 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-12 | ₹10.1601 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-09 | ₹10.1538 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-08 | ₹10.1517 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-07 | ₹10.1495 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-06 | ₹10.1474 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-05 | ₹10.1453 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-02 | ₹10.1389 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-02-01 | ₹10.1368 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-31 | ₹10.1347 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-29 | ₹10.1305 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-25 | ₹10.1220 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-24 | ₹10.1199 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-23 | ₹10.1178 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-22 | ₹10.1156 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-19 | ₹10.1093 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-18 | ₹10.1072 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-17 | ₹10.1051 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-16 | ₹10.1029 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-15 | ₹10.1008 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-12 | ₹10.0945 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-11 | ₹10.0923 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-10 | ₹10.0902 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-09 | ₹10.0881 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-08 | ₹10.0860 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-05 | ₹10.0796 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-04 | ₹10.0775 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-03 | ₹10.0754 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2007-01-02 | ₹10.0733 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-29 | ₹10.0648 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-28 | ₹10.0627 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-27 | ₹10.0606 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-26 | ₹10.0584 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-22 | ₹10.0500 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-21 | ₹10.0478 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-20 | ₹10.0457 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-19 | ₹10.0436 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-18 | ₹10.0415 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-15 | ₹10.0351 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative | 2006-12-14 | ₹10.0330 | +0.02% |