DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Mutual Fund₹10.0060
-7.12%
⚠ This scheme hasn't reported a new NAV since 2008-06-30 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-30, its NAV is ₹10.0060 (-7.12% 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 2007-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106075
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 (12 months plan) - Dividend Payout | 2008-06-30 | ₹10.0060 | -7.12% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-27 | ₹10.7731 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-26 | ₹10.7712 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-25 | ₹10.7692 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-24 | ₹10.7672 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-23 | ₹10.7652 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-20 | ₹10.7593 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-19 | ₹10.7574 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-18 | ₹10.7554 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-17 | ₹10.7538 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-16 | ₹10.7521 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-13 | ₹10.7465 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-12 | ₹10.7445 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-11 | ₹10.7426 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-10 | ₹10.7406 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-09 | ₹10.7387 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-06 | ₹10.7330 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-05 | ₹10.7311 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-04 | ₹10.7293 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-03 | ₹10.7274 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-06-02 | ₹10.7255 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-30 | ₹10.7198 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-29 | ₹10.7178 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-28 | ₹10.7159 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-27 | ₹10.7139 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-26 | ₹10.7121 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-23 | ₹10.7075 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-22 | ₹10.7059 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-21 | ₹10.7041 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-20 | ₹10.7024 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-16 | ₹10.6952 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-15 | ₹10.6934 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-14 | ₹10.6915 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-13 | ₹10.6896 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-12 | ₹10.6882 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-09 | ₹10.6827 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-08 | ₹10.6808 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-07 | ₹10.6791 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-06 | ₹10.6773 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-05 | ₹10.6756 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-05-02 | ₹10.6713 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-30 | ₹10.6682 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-29 | ₹10.6664 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-28 | ₹10.6646 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-25 | ₹10.6595 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-24 | ₹10.6578 | +0.01% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-23 | ₹10.6562 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-22 | ₹10.6544 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-21 | ₹10.6526 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout | 2008-04-17 | ₹10.6484 | +0.01% |