DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative
DBS Chola Mutual Fund₹10.2224
+0.02%
⚠ 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) - Cumulative 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 ₹10.2224 (+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 2007-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104721
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 - 6 (Quarterly Plan - II) - Cumulative | 2007-04-12 | ₹10.2224 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-11 | ₹10.2202 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-10 | ₹10.2180 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-09 | ₹10.2156 | +0.10% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-05 | ₹10.2059 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-04 | ₹10.2034 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-03 | ₹10.2010 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-04-02 | ₹10.1985 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-30 | ₹10.1913 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-29 | ₹10.1888 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-28 | ₹10.1864 | +0.05% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-26 | ₹10.1815 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-23 | ₹10.1743 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-22 | ₹10.1718 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-21 | ₹10.1694 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-20 | ₹10.1670 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-19 | ₹10.1645 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-16 | ₹10.1572 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-15 | ₹10.1548 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-14 | ₹10.1524 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-13 | ₹10.1500 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-12 | ₹10.1475 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-09 | ₹10.1402 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-08 | ₹10.1378 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-07 | ₹10.1354 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-06 | ₹10.1329 | +0.03% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-05 | ₹10.1297 | +0.06% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-02 | ₹10.1232 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-03-01 | ₹10.1208 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-28 | ₹10.1184 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-27 | ₹10.1159 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-26 | ₹10.1135 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-23 | ₹10.1062 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-22 | ₹10.1037 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-21 | ₹10.1013 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-20 | ₹10.0989 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-19 | ₹10.0964 | +0.10% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-15 | ₹10.0867 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-14 | ₹10.0842 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-13 | ₹10.0818 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-12 | ₹10.0794 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-09 | ₹10.0720 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-08 | ₹10.0696 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-07 | ₹10.0672 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-06 | ₹10.0647 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-05 | ₹10.0623 | +0.07% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-02 | ₹10.0550 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-02-01 | ₹10.0525 | +0.02% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-01-31 | ₹10.0501 | +0.05% |
| DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative | 2007-01-29 | ₹10.0452 | +0.10% |