DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
DBS Chola Mutual Fund₹10.0028
-2.32%
⚠ This scheme hasn't reported a new NAV since 2009-02-18 — it may be dormant, matured, merged, or delisted.
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout is an AMFI-listed mutual fund scheme from DBS Chola Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-18, its NAV is ₹10.0028 (-2.32% 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 2008-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111468
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 - III) Dividend Payout | 2009-02-18 | ₹10.0028 | -2.32% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-17 | ₹10.2404 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-16 | ₹10.2376 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-13 | ₹10.2292 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-12 | ₹10.2264 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-11 | ₹10.2236 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-10 | ₹10.2208 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-09 | ₹10.2180 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-06 | ₹10.2096 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-05 | ₹10.2068 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-04 | ₹10.2040 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-03 | ₹10.2012 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-02-02 | ₹10.1984 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-30 | ₹10.1901 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-29 | ₹10.1873 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-28 | ₹10.1845 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-27 | ₹10.1817 | +0.11% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-23 | ₹10.1705 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-22 | ₹10.1677 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-21 | ₹10.1649 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-20 | ₹10.1621 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-19 | ₹10.1593 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-16 | ₹10.1509 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-15 | ₹10.1481 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-14 | ₹10.1453 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-13 | ₹10.1425 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-12 | ₹10.1397 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-09 | ₹10.1313 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-07 | ₹10.1257 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-06 | ₹10.1229 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-05 | ₹10.1201 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-02 | ₹10.1117 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2009-01-01 | ₹10.1089 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-31 | ₹10.1061 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-30 | ₹10.1033 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-29 | ₹10.1005 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-26 | ₹10.0921 | +0.06% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-24 | ₹10.0865 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-23 | ₹10.0837 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-22 | ₹10.0809 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-19 | ₹10.0725 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-18 | ₹10.0697 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-17 | ₹10.0669 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-16 | ₹10.0641 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-15 | ₹10.0613 | +0.08% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-12 | ₹10.0529 | +0.03% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-11 | ₹10.0501 | +0.02% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-10 | ₹10.0478 | +0.05% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-08 | ₹10.0431 | +0.07% |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout | 2008-12-05 | ₹10.0361 | +0.02% |