List of Schemes with NAV's for DBS Chola Mutual Fund - 55 new articles

Posted On 30 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" - 55 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. More Recent Articles
  57. 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 13.9553
Repurchase Price 13.9553
Sale Price 13.9553
Date 29-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 29-Jan-2009

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





Category Income
NAV 13.7678
Repurchase Price 13.7678
Sale Price 13.7678
Date 29-Jan-2009

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

Category Income
NAV 11.2572
Repurchase Price 11.2572
Sale Price 11.2572
Date 29-Jan-2009

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

Category Income
NAV 10.4003
Repurchase Price 10.4003
Sale Price 10.4003
Date 29-Jan-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.0872
Repurchase Price 13.0872
Sale Price 13.0872
Date 29-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3289
Repurchase Price 11.1590
Sale Price 11.3289
Date 29-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.0971
Repurchase Price 9.9456
Sale Price 10.0971
Date 29-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3208
Repurchase Price 11.1510
Sale Price 11.3208
Date 29-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.0970
Repurchase Price 9.9455
Sale Price 10.0970
Date 29-Jan-2009

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

Category Income
NAV 11.0518
Repurchase Price 10.9965
Sale Price 11.0518
Date 29-Jan-2009

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

Category Income
NAV 10.2902
Repurchase Price 10.2387
Sale Price 10.2902
Date 29-Jan-2009

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

Category Income
NAV 11.0519
Repurchase Price 10.9966
Sale Price 11.0519
Date 29-Jan-2009

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

Category Income
NAV 10.2982
Repurchase Price 10.2467
Sale Price 10.2982
Date 29-Jan-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9555
Repurchase Price 11.9555
Sale Price 11.9555
Date 29-Jan-2009

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

Category Income
NAV 11.5207
Repurchase Price 11.5207
Sale Price 11.5207
Date 29-Jan-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6331
Repurchase Price 16.6331
Sale Price 16.6331
Date 29-Jan-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4144
Repurchase Price 11.4144
Sale Price 11.4144
Date 29-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8477
Repurchase Price 12.8477
Sale Price 12.8477
Date 29-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2549
Repurchase Price 10.2549
Sale Price 10.2549
Date 29-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4301
Repurchase Price 10.4301
Sale Price 10.4301
Date 29-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4785
Repurchase Price 10.4785
Sale Price 10.4785
Date 29-Jan-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.6619
Repurchase Price 11.6619
Sale Price 11.6619
Date 29-Jan-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.7550
Repurchase Price 24.7550
Sale Price 24.7550
Date 29-Jan-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.7687
Repurchase Price 13.7687
Sale Price 13.7687
Date 29-Jan-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.5052
Repurchase Price 10.5052
Sale Price 10.5052
Date 29-Jan-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3311
Repurchase Price 12.3311
Sale Price 12.3311
Date 29-Jan-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.26
Repurchase Price 5.26
Sale Price 5.38
Date 29-Jan-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.26
Repurchase Price 5.26
Sale Price 5.38
Date 29-Jan-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.19
Repurchase Price 6.19
Sale Price 6.33
Date 29-Jan-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.29
Repurchase Price 4.29
Sale Price 4.39
Date 29-Jan-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.62
Repurchase Price 18.62
Sale Price 19.04
Date 29-Jan-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.80
Repurchase Price 8.80
Sale Price 9.00
Date 29-Jan-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.14
Repurchase Price 7.14
Sale Price 7.30
Date 29-Jan-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.07
Repurchase Price 5.07
Sale Price 5.18
Date 29-Jan-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.90
Repurchase Price 14.90
Sale Price 15.24
Date 29-Jan-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.60
Repurchase Price 8.60
Sale Price 8.79
Date 29-Jan-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.38
Repurchase Price 9.38
Sale Price 9.59
Date 29-Jan-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.48
Repurchase Price 7.48
Sale Price 7.65
Date 29-Jan-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.91
Repurchase Price 18.91
Sale Price 19.34
Date 29-Jan-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.19
Repurchase Price 8.19
Sale Price 8.37
Date 29-Jan-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6305
Repurchase Price 17.6305
Sale Price 17.6305
Date 29-Jan-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 11.9917
Repurchase Price 11.9917
Sale Price 11.9917
Date 29-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 29-Jan-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4525
Repurchase Price 17.4525
Sale Price 17.4525
Date 29-Jan-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9899
Repurchase Price 11.9899
Sale Price 11.9899
Date 29-Jan-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.4589
Repurchase Price 22.4589
Sale Price 22.4589
Date 29-Jan-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 12.1629
Repurchase Price 12.1629
Sale Price 12.1629
Date 29-Jan-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.06
Repurchase Price 7.06
Sale Price 7.22
Date 29-Jan-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.56
Repurchase Price 6.56
Sale Price 6.71
Date 29-Jan-2009

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

Category Income
NAV 10.4241
Repurchase Price 10.2156
Sale Price 10.4241
Date 29-Jan-2009

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

Category Income
NAV 10.4241
Repurchase Price 10.2156
Sale Price 10.4241
Date 29-Jan-2009

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

Category Income
NAV 10.4241
Repurchase Price 10.2156
Sale Price 10.4241
Date 29-Jan-2009

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

Category Income
NAV 10.1873
Repurchase Price 10.0345
Sale Price 10.1873
Date 29-Jan-2009

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

Category Income
NAV 10.1873
Repurchase Price 10.0345
Sale Price 10.1873
Date 29-Jan-2009

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