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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.

Source: AMFI

Fund details
Scheme Code
109298
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2009)
₹ 17.26 lakh
NAV Chart

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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%