DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
DBS Chola Mutual Fund₹10.0239
+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)-Dividend Payout 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 ₹10.0239 (+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
105343
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 (371 days plan)-Dividend Payout | 2008-04-02 | ₹10.0239 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-04-01 | ₹10.0215 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-31 | ₹10.0190 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-28 | ₹10.0117 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-27 | ₹10.0092 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-26 | ₹10.0068 | -3.25% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-25 | ₹10.3432 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-24 | ₹10.3406 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-19 | ₹10.3336 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-18 | ₹10.3311 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-17 | ₹10.3286 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-14 | ₹10.3210 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-13 | ₹10.3185 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-12 | ₹10.3160 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-11 | ₹10.3135 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-10 | ₹10.3110 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-07 | ₹10.3034 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-05 | ₹10.2984 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-04 | ₹10.2959 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-03-03 | ₹10.2934 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-29 | ₹10.2859 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-28 | ₹10.2835 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-27 | ₹10.2810 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-26 | ₹10.2785 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-25 | ₹10.2760 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-22 | ₹10.2686 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-21 | ₹10.2662 | -0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-20 | ₹10.2738 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-19 | ₹10.2714 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-18 | ₹10.2689 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-15 | ₹10.2615 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-14 | ₹10.2591 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-13 | ₹10.2566 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-12 | ₹10.2542 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-11 | ₹10.2517 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-08 | ₹10.2444 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-07 | ₹10.2419 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-06 | ₹10.2395 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-05 | ₹10.2370 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-04 | ₹10.2345 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-02-01 | ₹10.2272 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-31 | ₹10.2247 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-30 | ₹10.2223 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-29 | ₹10.2198 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-28 | ₹10.2174 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-25 | ₹10.2100 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-24 | ₹10.2076 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-23 | ₹10.2051 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-22 | ₹10.2027 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout | 2008-01-21 | ₹10.2010 | +0.07% |