DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund₹10.0027
-10.05%
⚠ This scheme hasn't reported a new NAV since 2009-07-29 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-29, its NAV is ₹10.0027 (-10.05% 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 2008-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
109298
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 9 (13 months plan)-Retail Dividend | 2009-07-29 | ₹10.0027 | -10.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-28 | ₹11.1204 | +2.47% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-27 | ₹10.8525 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-24 | ₹10.8444 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-23 | ₹10.8417 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-22 | ₹10.8389 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-21 | ₹10.8362 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-20 | ₹10.8334 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-17 | ₹10.8246 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-16 | ₹10.8217 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-15 | ₹10.8187 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-14 | ₹10.8157 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-13 | ₹10.8125 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-10 | ₹10.8029 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-09 | ₹10.7998 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-08 | ₹10.7966 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-07 | ₹10.7935 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-06 | ₹10.7903 | +0.11% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-03 | ₹10.7789 | +0.04% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-07-02 | ₹10.7751 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-30 | ₹10.7673 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-29 | ₹10.7649 | +0.07% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-26 | ₹10.7578 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-25 | ₹10.7555 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-24 | ₹10.7531 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-23 | ₹10.7507 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-22 | ₹10.7489 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-19 | ₹10.7432 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-18 | ₹10.7414 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-17 | ₹10.7395 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-16 | ₹10.7376 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-15 | ₹10.7357 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-12 | ₹10.7301 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-11 | ₹10.7282 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-10 | ₹10.7263 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-09 | ₹10.7244 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-08 | ₹10.7226 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-05 | ₹10.7169 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-04 | ₹10.7150 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-03 | ₹10.7132 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-02 | ₹10.7113 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-06-01 | ₹10.7094 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-29 | ₹10.7038 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-28 | ₹10.7019 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-27 | ₹10.7000 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-26 | ₹10.6982 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-25 | ₹10.6963 | +0.05% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-22 | ₹10.6907 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-21 | ₹10.6888 | +0.02% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend | 2009-05-20 | ₹10.6869 | +0.02% |