DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative
DBS Chola Mutual Fund₹10.2258
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-08-30 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-30, its NAV is ₹10.2258 (+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 2007-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105879
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 - IV) - Cumulative | 2007-08-30 | ₹10.2258 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-29 | ₹10.2235 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-28 | ₹10.2211 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-27 | ₹10.2186 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-24 | ₹10.2113 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-23 | ₹10.2089 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-22 | ₹10.2064 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-21 | ₹10.2040 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-20 | ₹10.2016 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-17 | ₹10.1942 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-16 | ₹10.1896 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-14 | ₹10.1847 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-13 | ₹10.1822 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-10 | ₹10.1747 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-09 | ₹10.1722 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-08 | ₹10.1698 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-07 | ₹10.1673 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-06 | ₹10.1648 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-03 | ₹10.1576 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-02 | ₹10.1552 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-08-01 | ₹10.1527 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-31 | ₹10.1503 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-30 | ₹10.1479 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-27 | ₹10.1405 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-26 | ₹10.1380 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-25 | ₹10.1355 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-24 | ₹10.1327 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-23 | ₹10.1303 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-20 | ₹10.1229 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-19 | ₹10.1204 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-18 | ₹10.1179 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-17 | ₹10.1089 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-16 | ₹10.1064 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-13 | ₹10.0990 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-12 | ₹10.0965 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-11 | ₹10.0941 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-10 | ₹10.0916 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-09 | ₹10.0892 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-06 | ₹10.0819 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-05 | ₹10.0794 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-04 | ₹10.0770 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-03 | ₹10.0746 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-07-02 | ₹10.0721 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-29 | ₹10.0648 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-28 | ₹10.0624 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-27 | ₹10.0599 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-26 | ₹10.0575 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-25 | ₹10.0550 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-22 | ₹10.0477 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative | 2007-06-21 | ₹10.0452 | +0.02% |