DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
DBS Chola Mutual Fund₹10.9430
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.9430 (+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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105342
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 (371 days plan) - Cumulative | 2008-04-02 | ₹10.9430 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-04-01 | ₹10.9403 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-31 | ₹10.9377 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-28 | ₹10.9297 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-27 | ₹10.9270 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-26 | ₹10.9243 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-25 | ₹10.9217 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-24 | ₹10.9190 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-19 | ₹10.9116 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-18 | ₹10.9089 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-17 | ₹10.9063 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-14 | ₹10.8983 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-13 | ₹10.8956 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-12 | ₹10.8930 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-11 | ₹10.8903 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-10 | ₹10.8877 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-07 | ₹10.8797 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-05 | ₹10.8744 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-04 | ₹10.8717 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-03-03 | ₹10.8691 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-29 | ₹10.8612 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-28 | ₹10.8586 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-27 | ₹10.8560 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-26 | ₹10.8534 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-25 | ₹10.8508 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-22 | ₹10.8430 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-21 | ₹10.8404 | -0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-20 | ₹10.8484 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-19 | ₹10.8459 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-18 | ₹10.8433 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-15 | ₹10.8355 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-14 | ₹10.8329 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-13 | ₹10.8303 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-12 | ₹10.8277 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-11 | ₹10.8251 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-08 | ₹10.8173 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-07 | ₹10.8147 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-06 | ₹10.8122 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-05 | ₹10.8096 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-04 | ₹10.8070 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-02-01 | ₹10.7992 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-31 | ₹10.7966 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-30 | ₹10.7940 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-29 | ₹10.7914 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-28 | ₹10.7889 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-25 | ₹10.7811 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-24 | ₹10.7785 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-23 | ₹10.7759 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-22 | ₹10.7733 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative | 2008-01-21 | ₹10.7716 | +0.07% |