List of Schemes with NAV's for DBS Chola Mutual Fund - 59 new articles

Posted On 29 January 2009 at by Online Inc

 

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List of Schemes with NAV's for DBS Chola Mutual Fund

"List of Schemes with NAV's for DBS Chola Mutual Fund" - 59 new articles

  1. DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
  2. DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
  3. DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
  4. DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
  5. DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
  6. DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
  7. DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
  8. DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
  9. DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
  10. DBS Chola Interval Income Fund - Retail Plan - Dividend Option
  11. DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)
  12. DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)
  13. DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)
  14. DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)
  15. DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
  16. DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
  17. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  18. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  19. DBS Chola Short Term Floating Rate Fun d-Cumulative
  20. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
  21. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
  22. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
  23. DBS Chola Triple Ace-Regular - Quarterly Dividend
  24. DBS Chola Triple Ace-Regular -Cumulative
  25. DBS Chola Triple Ace-Regular Bonus
  26. DBS Chola Triple Ace-Semi Annual Dividend
  27. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  28. DBS Chola Contra Fund-Cumulative Option
  29. DBS Chola Contra Fund-Dividend Option
  30. DBS Chola Global Advantage Fund.-Cumulative Option
  31. DBS Chola Global Advantage Fund.-Dividend Option
  32. DBS Chola Growth Fund-Cumulative
  33. DBS Chola Growth Fund-Quarterly Dividend
  34. DBS Chola Hedged Equity Fund - Cumulative
  35. DBS Chola Hedged Equity Fund - Dividend
  36. DBS Chola Mid Cap Fund-Cumulative
  37. DBS Chola Mid Cap Fund-Dividend
  38. DBS Chola Multi-Cap Fund-Cumulative Option
  39. DBS Chola Multi-Cap Fund-Dividend Option
  40. DBS Chola Opportunities Fund-Cumulative
  41. DBS Chola Opportunities Fund-Regular Quarterly Dividend
  42. DBS Chola Liquid Fund-Cum -Institutional Plus
  43. DBS Chola Liquid Fund-Cum -Super Institutional
  44. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
  45. DBS Chola Liquid Fund-Regular Cumulative
  46. DBS Chola Liquid Fund - Regular Weekly Dividend
  47. DBS Chola Gilt-Investment-Cumulative
  48. DBS Chola Gilt-Investment-Quarterly Dividend
  49. DBS Chola Tax Saver Fund-Cumulative Option
  50. DBS Chola Tax Saver Fund-Dividend Option
  51. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
  52. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
  53. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
  54. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
  55. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -III) Cumulative
  56. DBS Chola Infrastructure Fund - Cumulative Option
  57. DBS Chola Infrastructure Fund - Dividend Option
  58. DBS Chola Small Cap Fund -Dividend Option
  59. DBS Chola Small Cap Fund-Cumulative Option
  60. More Recent Articles
  61. Search List of Schemes with NAV's for DBS Chola Mutual Fund

DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan





Category Income
NAV 13.9526
Repurchase Price 13.9526
Sale Price 13.9526
Date 28-Jan-2009

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DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan

Category Income
NAV 10.1552
Repurchase Price 10.1552
Sale Price 10.1552
Date 28-Jan-2009

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DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative





Category Income
NAV 13.7652
Repurchase Price 13.7652
Sale Price 13.7652
Date 28-Jan-2009

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DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend

Category Income
NAV 11.2550
Repurchase Price 11.2550
Sale Price 11.2550
Date 28-Jan-2009

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DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan

Category Income
NAV 10.3983
Repurchase Price 10.3983
Sale Price 10.3983
Date 28-Jan-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.0847
Repurchase Price 13.0847
Sale Price 13.0847
Date 28-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3266
Repurchase Price 11.1567
Sale Price 11.3266
Date 28-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.0950
Repurchase Price 9.9436
Sale Price 10.0950
Date 28-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3185
Repurchase Price 11.1487
Sale Price 11.3185
Date 28-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.0950
Repurchase Price 9.9436
Sale Price 10.0950
Date 28-Jan-2009

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DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)

Category Income
NAV 11.0495
Repurchase Price 10.9943
Sale Price 11.0495
Date 28-Jan-2009

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DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)

Category Income
NAV 10.2880
Repurchase Price 10.2366
Sale Price 10.2880
Date 28-Jan-2009

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DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)

Category Income
NAV 11.0496
Repurchase Price 10.9944
Sale Price 11.0496
Date 28-Jan-2009

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DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)

Category Income
NAV 10.2961
Repurchase Price 10.2446
Sale Price 10.2961
Date 28-Jan-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9533
Repurchase Price 11.9533
Sale Price 11.9533
Date 28-Jan-2009

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DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan

Category Income
NAV 11.5262
Repurchase Price 11.5262
Sale Price 11.5262
Date 28-Jan-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6412
Repurchase Price 16.6412
Sale Price 16.6412
Date 28-Jan-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4199
Repurchase Price 11.4199
Sale Price 11.4199
Date 28-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8468
Repurchase Price 12.8468
Sale Price 12.8468
Date 28-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2542
Repurchase Price 10.2542
Sale Price 10.2542
Date 28-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4294
Repurchase Price 10.4294
Sale Price 10.4294
Date 28-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4778
Repurchase Price 10.4778
Sale Price 10.4778
Date 28-Jan-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.6810
Repurchase Price 11.6810
Sale Price 11.6810
Date 28-Jan-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.7956
Repurchase Price 24.7956
Sale Price 24.7956
Date 28-Jan-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.7912
Repurchase Price 13.7912
Sale Price 13.7912
Date 28-Jan-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.5224
Repurchase Price 10.5224
Sale Price 10.5224
Date 28-Jan-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3286
Repurchase Price 12.3286
Sale Price 12.3286
Date 28-Jan-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.27
Repurchase Price 5.27
Sale Price 5.39
Date 28-Jan-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.27
Repurchase Price 5.27
Sale Price 5.39
Date 28-Jan-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.24
Repurchase Price 6.24
Sale Price 6.38
Date 28-Jan-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.33
Repurchase Price 4.33
Sale Price 4.43
Date 28-Jan-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.74
Repurchase Price 18.74
Sale Price 19.16
Date 28-Jan-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.85
Repurchase Price 8.85
Sale Price 9.05
Date 28-Jan-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.15
Repurchase Price 7.15
Sale Price 7.31
Date 28-Jan-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.08
Repurchase Price 5.08
Sale Price 5.19
Date 28-Jan-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.99
Repurchase Price 14.99
Sale Price 15.33
Date 28-Jan-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.65
Repurchase Price 8.65
Sale Price 8.84
Date 28-Jan-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.42
Repurchase Price 9.42
Sale Price 9.63
Date 28-Jan-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.51
Repurchase Price 7.51
Sale Price 7.68
Date 28-Jan-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.97
Repurchase Price 18.97
Sale Price 19.40
Date 28-Jan-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.22
Repurchase Price 8.22
Sale Price 8.40
Date 28-Jan-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6272
Repurchase Price 17.6272
Sale Price 17.6272
Date 28-Jan-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 11.9894
Repurchase Price 11.9894
Sale Price 11.9894
Date 28-Jan-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0521
Repurchase Price 10.0521
Sale Price 10.0521
Date 28-Jan-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4493
Repurchase Price 17.4493
Sale Price 17.4493
Date 28-Jan-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9877
Repurchase Price 11.9877
Sale Price 11.9877
Date 28-Jan-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.5438
Repurchase Price 22.5438
Sale Price 22.5438
Date 28-Jan-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 12.2089
Repurchase Price 12.2089
Sale Price 12.2089
Date 28-Jan-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.09
Repurchase Price 7.09
Sale Price 7.25
Date 28-Jan-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.59
Repurchase Price 6.59
Sale Price 6.74
Date 28-Jan-2009

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DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative

Category Income
NAV 10.4223
Repurchase Price 10.2139
Sale Price 10.4223
Date 28-Jan-2009

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DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative

Category Income
NAV 10.4223
Repurchase Price 10.2139
Sale Price 10.4223
Date 28-Jan-2009

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DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend

Category Income
NAV 10.4223
Repurchase Price 10.2139
Sale Price 10.4223
Date 28-Jan-2009

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DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout

Category Income
NAV 10.1845
Repurchase Price 10.0317
Sale Price 10.1845
Date 28-Jan-2009

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DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative

Category Income
NAV 10.1845
Repurchase Price 10.0317
Sale Price 10.1845
Date 28-Jan-2009

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DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 4.02
Repurchase Price 3.98
Sale Price 0.00
Date 28-Jan-2009

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DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 4.02
Repurchase Price 3.98
Sale Price 0.00
Date 28-Jan-2009

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DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 2.66
Repurchase Price 2.66
Sale Price 0.00
Date 28-Jan-2009

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DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 2.66
Repurchase Price 2.66
Sale Price 0.00
Date 28-Jan-2009

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