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DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout

DBS Chola Mutual Fund
₹10.0022
-2.13%

⚠ This scheme hasn't reported a new NAV since 2007-04-12 — it may be dormant, matured, merged, or delisted.

DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-12, its NAV is ₹10.0022 (-2.13% 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 2007-01-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104720
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-12 ₹10.0022 -2.13%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-11 ₹10.2202 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-10 ₹10.2180 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-09 ₹10.2156 +0.10%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-05 ₹10.2059 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-04 ₹10.2034 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-03 ₹10.2010 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-04-02 ₹10.1985 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-30 ₹10.1913 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-29 ₹10.1888 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-28 ₹10.1864 +0.05%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-26 ₹10.1815 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-23 ₹10.1743 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-22 ₹10.1718 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-21 ₹10.1694 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-20 ₹10.1670 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-19 ₹10.1645 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-16 ₹10.1572 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-15 ₹10.1548 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-14 ₹10.1524 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-13 ₹10.1500 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-12 ₹10.1475 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-09 ₹10.1402 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-08 ₹10.1378 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-07 ₹10.1354 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-06 ₹10.1329 +0.03%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-05 ₹10.1297 +0.06%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-02 ₹10.1232 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-03-01 ₹10.1208 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-28 ₹10.1184 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-27 ₹10.1159 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-26 ₹10.1135 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-23 ₹10.1062 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-22 ₹10.1037 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-21 ₹10.1013 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-20 ₹10.0989 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-19 ₹10.0964 +0.10%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-15 ₹10.0867 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-14 ₹10.0842 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-13 ₹10.0818 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-12 ₹10.0794 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-09 ₹10.0720 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-08 ₹10.0696 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-07 ₹10.0672 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-06 ₹10.0647 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-05 ₹10.0623 +0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-02 ₹10.0550 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-02-01 ₹10.0525 +0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-01-31 ₹10.0501 +0.05%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 2007-01-29 ₹10.0452 +0.10%