DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout
DBS Chola Mutual Fund₹10.0076
-2.00%
⚠ This scheme hasn't reported a new NAV since 2007-12-03 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-03, its NAV is ₹10.0076 (-2.00% 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 2007-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106473
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 8 (Quarterly Plan - II) - Dividend Payout | 2007-12-03 | ₹10.0076 | -2.00% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-30 | ₹10.2116 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-29 | ₹10.2091 | +0.13% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-28 | ₹10.1955 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-27 | ₹10.1933 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-26 | ₹10.1912 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-23 | ₹10.1847 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-22 | ₹10.1826 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-21 | ₹10.1806 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-20 | ₹10.1784 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-19 | ₹10.1762 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-16 | ₹10.1695 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-15 | ₹10.1673 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-14 | ₹10.1651 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-13 | ₹10.1629 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-12 | ₹10.1607 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-08 | ₹10.1517 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-07 | ₹10.1495 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-06 | ₹10.1473 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-05 | ₹10.1452 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-02 | ₹10.1387 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-11-01 | ₹10.1366 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-31 | ₹10.1345 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-30 | ₹10.1323 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-29 | ₹10.1302 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-26 | ₹10.1238 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-25 | ₹10.1217 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-24 | ₹10.1195 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-23 | ₹10.1174 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-22 | ₹10.1153 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-19 | ₹10.1088 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-18 | ₹10.1067 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-17 | ₹10.1046 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-16 | ₹10.1024 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-15 | ₹10.1003 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-12 | ₹10.0939 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-11 | ₹10.0918 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-10 | ₹10.0896 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-09 | ₹10.0875 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-08 | ₹10.0854 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-05 | ₹10.0790 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-04 | ₹10.0768 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-03 | ₹10.0747 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-10-01 | ₹10.0705 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-28 | ₹10.0644 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-27 | ₹10.0613 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-26 | ₹10.0589 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-25 | ₹10.0566 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-24 | ₹10.0532 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout | 2007-09-21 | ₹10.0461 | +0.02% |