DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout
DBS Chola Mutual Fund₹10.0022
-2.65%
⚠ This scheme hasn't reported a new NAV since 2008-12-11 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-11, its NAV is ₹10.0022 (-2.65% 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 2008-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
110230
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 10(Quarterly Plan-II) Dividend Payout | 2008-12-11 | ₹10.0022 | -2.65% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-10 | ₹10.2745 | +0.11% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-08 | ₹10.2631 | +0.79% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-05 | ₹10.1828 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-04 | ₹10.1797 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-03 | ₹10.1767 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-02 | ₹10.1736 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-12-01 | ₹10.1706 | +0.09% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-28 | ₹10.1614 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-26 | ₹10.1552 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-25 | ₹10.1522 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-24 | ₹10.1492 | +0.09% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-21 | ₹10.1402 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-20 | ₹10.1372 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-19 | ₹10.1342 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-18 | ₹10.1325 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-17 | ₹10.1306 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-14 | ₹10.1254 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-12 | ₹10.1219 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-11 | ₹10.1202 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-10 | ₹10.1184 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-07 | ₹10.1129 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-06 | ₹10.1113 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-05 | ₹10.1095 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-04 | ₹10.1076 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-11-03 | ₹10.1057 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-31 | ₹10.0981 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-29 | ₹10.0916 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-27 | ₹10.0867 | +0.07% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-24 | ₹10.0800 | +0.01% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-23 | ₹10.0786 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-22 | ₹10.0768 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-21 | ₹10.0749 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-20 | ₹10.0729 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-17 | ₹10.0669 | +0.01% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-16 | ₹10.0659 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-15 | ₹10.0638 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-14 | ₹10.0617 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-13 | ₹10.0597 | +0.07% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-10 | ₹10.0528 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-08 | ₹10.0477 | -0.11% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-07 | ₹10.0583 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-06 | ₹10.0556 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-03 | ₹10.0477 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-10-01 | ₹10.0423 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-09-30 | ₹10.0397 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-09-29 | ₹10.0370 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-09-26 | ₹10.0290 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-09-25 | ₹10.0263 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 2008-09-24 | ₹10.0236 | +0.03% |