DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative
DBS Chola Mutual Fund₹10.2724
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-05-31 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-31, its NAV is ₹10.2724 (+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 2007-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105023
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 6 (Quarterly Plan - III) - Cumulative | 2007-05-31 | ₹10.2724 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-30 | ₹10.2701 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-29 | ₹10.2674 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-28 | ₹10.2645 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-25 | ₹10.2557 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-24 | ₹10.2528 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-23 | ₹10.2499 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-22 | ₹10.2470 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-21 | ₹10.2441 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-18 | ₹10.2353 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-17 | ₹10.2324 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-16 | ₹10.2295 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-15 | ₹10.2266 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-14 | ₹10.2237 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-11 | ₹10.2149 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-10 | ₹10.2120 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-09 | ₹10.2091 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-08 | ₹10.2062 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-07 | ₹10.2032 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-04 | ₹10.1945 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-05-03 | ₹10.1916 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-30 | ₹10.1828 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-27 | ₹10.1741 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-26 | ₹10.1712 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-25 | ₹10.1682 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-24 | ₹10.1653 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-23 | ₹10.1624 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-20 | ₹10.1536 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-19 | ₹10.1507 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-18 | ₹10.1478 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-17 | ₹10.1449 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-16 | ₹10.1420 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-13 | ₹10.1332 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-12 | ₹10.1303 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-11 | ₹10.1274 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-10 | ₹10.1245 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-09 | ₹10.1215 | +0.11% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-05 | ₹10.1099 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-04 | ₹10.1069 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-03 | ₹10.1040 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-04-02 | ₹10.1011 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-30 | ₹10.0924 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-29 | ₹10.0895 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-28 | ₹10.0866 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-26 | ₹10.0808 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-23 | ₹10.0721 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-22 | ₹10.0691 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-21 | ₹10.0662 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-20 | ₹10.0633 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative | 2007-03-19 | ₹10.0604 | +0.09% |