DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend
DBS Chola Mutual Fund₹10.1087
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-08-06 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-06, its NAV is ₹10.1087 (+0.03% 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
109299
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-08-06 | ₹10.1087 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-08-05 | ₹10.1058 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-08-04 | ₹10.1030 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-08-01 | ₹10.0944 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-31 | ₹10.0916 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-30 | ₹10.0887 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-29 | ₹10.0859 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-28 | ₹10.0830 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-25 | ₹10.0745 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-24 | ₹10.0716 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-23 | ₹10.0688 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-22 | ₹10.0660 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-21 | ₹10.0631 | +0.08% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-18 | ₹10.0546 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-17 | ₹10.0517 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-16 | ₹10.0489 | +0.06% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-14 | ₹10.0432 | +0.09% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-11 | ₹10.0346 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-10 | ₹10.0318 | +0.03% |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend | 2008-07-09 | ₹10.0289 | — |