DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative
DBS Chola Mutual Fund₹10.2399
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-12 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-12, its NAV is ₹10.2399 (+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 2007-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105478
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 - II) - Cumulative | 2007-07-12 | ₹10.2399 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-11 | ₹10.2373 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-10 | ₹10.2346 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-09 | ₹10.2319 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-06 | ₹10.2237 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-05 | ₹10.2210 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-04 | ₹10.2183 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-03 | ₹10.2156 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-07-02 | ₹10.2129 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-29 | ₹10.2047 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-28 | ₹10.2020 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-27 | ₹10.1993 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-26 | ₹10.1966 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-25 | ₹10.1938 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-22 | ₹10.1857 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-21 | ₹10.1830 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-20 | ₹10.1803 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-19 | ₹10.1775 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-18 | ₹10.1748 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-15 | ₹10.1667 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-14 | ₹10.1640 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-13 | ₹10.1612 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-12 | ₹10.1585 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-11 | ₹10.1558 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-08 | ₹10.1477 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-07 | ₹10.1449 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-06 | ₹10.1422 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-05 | ₹10.1395 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-04 | ₹10.1368 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-06-01 | ₹10.1286 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-31 | ₹10.1259 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-30 | ₹10.1232 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-29 | ₹10.1205 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-28 | ₹10.1178 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-25 | ₹10.1096 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-24 | ₹10.1069 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-23 | ₹10.1042 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-22 | ₹10.1014 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-21 | ₹10.0987 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-18 | ₹10.0906 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-17 | ₹10.0878 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-16 | ₹10.0851 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-15 | ₹10.0824 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-14 | ₹10.0797 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-11 | ₹10.0715 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-10 | ₹10.0688 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-09 | ₹10.0661 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-08 | ₹10.0634 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-07 | ₹10.0606 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative | 2007-05-04 | ₹10.0525 | +0.03% |