DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative
DBS Chola Mutual Fund₹10.2403
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-10 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-10, its NAV is ₹10.2403 (+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 2007-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105476
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 7 (Quarterly Plan - I) - Cumulative | 2007-07-10 | ₹10.2403 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-09 | ₹10.2377 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-06 | ₹10.2299 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-05 | ₹10.2273 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-04 | ₹10.2247 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-03 | ₹10.2220 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-07-02 | ₹10.2194 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-29 | ₹10.2116 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-28 | ₹10.2089 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-27 | ₹10.2063 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-26 | ₹10.2037 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-25 | ₹10.2011 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-22 | ₹10.1932 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-21 | ₹10.1906 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-20 | ₹10.1880 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-19 | ₹10.1854 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-18 | ₹10.1827 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-15 | ₹10.1749 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-14 | ₹10.1723 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-13 | ₹10.1697 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-12 | ₹10.1670 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-11 | ₹10.1644 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-08 | ₹10.1566 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-07 | ₹10.1540 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-06 | ₹10.1514 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-05 | ₹10.1487 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-04 | ₹10.1461 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-06-01 | ₹10.1383 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-31 | ₹10.1357 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-30 | ₹10.1330 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-29 | ₹10.1304 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-28 | ₹10.1278 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-25 | ₹10.1199 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-24 | ₹10.1173 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-23 | ₹10.1147 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-22 | ₹10.1120 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-21 | ₹10.1094 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-18 | ₹10.1015 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-17 | ₹10.0988 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-16 | ₹10.0962 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-15 | ₹10.0936 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-14 | ₹10.0909 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-11 | ₹10.0830 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-10 | ₹10.0803 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-09 | ₹10.0777 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-08 | ₹10.0750 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-07 | ₹10.0724 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-04 | ₹10.0644 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-05-03 | ₹10.0617 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative | 2007-04-30 | ₹10.0537 | +0.08% |