DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout
DBS Chola Mutual Fund₹10.0026
-2.47%
⚠ This scheme hasn't reported a new NAV since 2007-08-07 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-07, its NAV is ₹10.0026 (-2.47% 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 2007-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105716
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 7 (Quarterly Plan - III) - Dividend Payout | 2007-08-07 | ₹10.0026 | -2.47% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-08-06 | ₹10.2557 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-08-03 | ₹10.2479 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-08-02 | ₹10.2453 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-08-01 | ₹10.2427 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-31 | ₹10.2400 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-30 | ₹10.2374 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-27 | ₹10.2295 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-26 | ₹10.2268 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-25 | ₹10.2242 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-24 | ₹10.2216 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-23 | ₹10.2190 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-20 | ₹10.2110 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-19 | ₹10.2084 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-18 | ₹10.2057 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-17 | ₹10.2018 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-16 | ₹10.1992 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-13 | ₹10.1910 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-12 | ₹10.1882 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-11 | ₹10.1855 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-10 | ₹10.1827 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-09 | ₹10.1803 | +0.18% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-06 | ₹10.1619 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-05 | ₹10.1591 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-04 | ₹10.1567 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-03 | ₹10.1542 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-07-02 | ₹10.1477 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-29 | ₹10.1398 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-28 | ₹10.1372 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-27 | ₹10.1346 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-26 | ₹10.1320 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-25 | ₹10.1289 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-22 | ₹10.1214 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-21 | ₹10.1189 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-20 | ₹10.1164 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-19 | ₹10.1140 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-18 | ₹10.1113 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-15 | ₹10.1018 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-14 | ₹10.0969 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-13 | ₹10.0943 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-12 | ₹10.0917 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-11 | ₹10.0892 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-08 | ₹10.0815 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-07 | ₹10.0791 | +0.14% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-06 | ₹10.0648 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-05 | ₹10.0622 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-04 | ₹10.0600 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-06-01 | ₹10.0534 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-05-31 | ₹10.0512 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout | 2007-05-30 | ₹10.0490 | +0.02% |