DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend
DBS Chola Mutual Fund₹10.0087
-2.08%
⚠ This scheme hasn't reported a new NAV since 2007-04-09 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-09, its NAV is ₹10.0087 (-2.08% 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 2007-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
104700
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 6 (Quarterly Plan - I) - Dividend | 2007-04-09 | ₹10.0087 | -2.08% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-04-05 | ₹10.2210 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-04-04 | ₹10.2187 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-04-03 | ₹10.2163 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-04-02 | ₹10.2138 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-30 | ₹10.2065 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-29 | ₹10.2040 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-28 | ₹10.2015 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-26 | ₹10.1966 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-23 | ₹10.1892 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-22 | ₹10.1868 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-21 | ₹10.1840 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-20 | ₹10.1815 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-19 | ₹10.1791 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-16 | ₹10.1717 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-15 | ₹10.1692 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-14 | ₹10.1667 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-13 | ₹10.1643 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-12 | ₹10.1618 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-09 | ₹10.1544 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-08 | ₹10.1520 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-07 | ₹10.1495 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-06 | ₹10.1470 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-05 | ₹10.1446 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-02 | ₹10.1372 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-03-01 | ₹10.1347 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-28 | ₹10.1323 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-27 | ₹10.1298 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-26 | ₹10.1274 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-23 | ₹10.1200 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-22 | ₹10.1175 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-21 | ₹10.1150 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-20 | ₹10.1126 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-19 | ₹10.1101 | +0.10% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-15 | ₹10.1003 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-14 | ₹10.0978 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-13 | ₹10.0954 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-12 | ₹10.0929 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-09 | ₹10.0855 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-08 | ₹10.0831 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-07 | ₹10.0806 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-06 | ₹10.0781 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-05 | ₹10.0757 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-02 | ₹10.0683 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-02-01 | ₹10.0658 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-01-31 | ₹10.0634 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-01-29 | ₹10.0584 | +0.10% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-01-25 | ₹10.0486 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-01-24 | ₹10.0461 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend | 2007-01-23 | ₹10.0437 | +0.02% |