DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund₹10.9851
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-03 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-03, its NAV is ₹10.9851 (+0.03% 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 2007-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104929
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 (410 days Plan) - Dividend Payout | 2008-04-03 | ₹10.9851 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-04-02 | ₹10.9814 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-04-01 | ₹10.9790 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-31 | ₹10.9766 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-28 | ₹10.9686 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-27 | ₹10.9661 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-26 | ₹10.9637 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-25 | ₹10.9613 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-24 | ₹10.9589 | +0.11% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-19 | ₹10.9470 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-18 | ₹10.9447 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-17 | ₹10.9423 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-14 | ₹10.9352 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-13 | ₹10.9329 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-12 | ₹10.9305 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-11 | ₹10.9281 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-10 | ₹10.9258 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-07 | ₹10.9187 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-05 | ₹10.9142 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-04 | ₹10.9119 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-03-03 | ₹10.9097 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-29 | ₹10.9029 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-28 | ₹10.9007 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-27 | ₹10.8985 | -0.01% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-26 | ₹10.8993 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-25 | ₹10.8971 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-22 | ₹10.8903 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-21 | ₹10.8881 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-20 | ₹10.8858 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-19 | ₹10.8836 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-18 | ₹10.8802 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-15 | ₹10.8737 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-14 | ₹10.8716 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-13 | ₹10.8694 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-12 | ₹10.8671 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-11 | ₹10.8649 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-08 | ₹10.8580 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-07 | ₹10.8558 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-06 | ₹10.8535 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-05 | ₹10.8512 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-04 | ₹10.8489 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-02-01 | ₹10.8421 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-31 | ₹10.8398 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-30 | ₹10.8376 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-29 | ₹10.8353 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-28 | ₹10.8330 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-25 | ₹10.8262 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-24 | ₹10.8239 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-23 | ₹10.8217 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout | 2008-01-22 | ₹10.8194 | +0.02% |