List of Schemes with NAV's for DBS Chola Mutual Fund - 45 new articles

Posted On 31 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" - 45 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 Monthly Income Plan -Reg.-Quarterly Dividend Plan
  16. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  17. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  18. DBS Chola Triple Ace-Regular - Quarterly Dividend
  19. DBS Chola Triple Ace-Regular -Cumulative
  20. DBS Chola Triple Ace-Regular Bonus
  21. DBS Chola Triple Ace-Semi Annual Dividend
  22. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  23. DBS Chola Contra Fund-Cumulative Option
  24. DBS Chola Contra Fund-Dividend Option
  25. DBS Chola Global Advantage Fund.-Cumulative Option
  26. DBS Chola Global Advantage Fund.-Dividend Option
  27. DBS Chola Growth Fund-Cumulative
  28. DBS Chola Growth Fund-Quarterly Dividend
  29. DBS Chola Hedged Equity Fund - Cumulative
  30. DBS Chola Hedged Equity Fund - Dividend
  31. DBS Chola Mid Cap Fund-Cumulative
  32. DBS Chola Mid Cap Fund-Dividend
  33. DBS Chola Multi-Cap Fund-Cumulative Option
  34. DBS Chola Multi-Cap Fund-Dividend Option
  35. DBS Chola Opportunities Fund-Cumulative
  36. DBS Chola Opportunities Fund-Regular Quarterly Dividend
  37. DBS Chola Gilt-Investment-Cumulative
  38. DBS Chola Gilt-Investment-Quarterly Dividend
  39. DBS Chola Tax Saver Fund-Cumulative Option
  40. DBS Chola Tax Saver Fund-Dividend Option
  41. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
  42. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
  43. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
  44. DBS Chola Fixed Maturit y Plan-Series 10 (Quarterly Plan - III) Dividend Payout
  45. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative
  46. More Recent Articles
  47. 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 13.9590
Repurchase Price 13.9590
Sale Price 13.9590
Date 30-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 30-Jan-2009

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





Category Income
NAV 13.7713
Repurchase Price 13.7713
Sale Price 13.7713
Date 30-Jan-2009

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

Category Income
NAV 11.2601
Repurchase Price 11.2601
Sale Price 11.2601
Date 30-Jan-2009

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

Category Income
NAV 10.4030
Repurchase Price 10.4030
Sale Price 10.4030
Date 30-Jan-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.0906
Repurchase Price 13.0906
Sale Price 13.0906
Date 30-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3311
Repurchase Price 11.1611
Sale Price 11.3311
Date 30-Jan-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.0990
Repurchase Price 9.9475
Sale Price 10.0990
Date 30-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3230
Repurchase Price 11.1532
Sale Price 11.3230
Date 30-Jan-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.0990
Repurchase Price 9.9475
Sale Price 10.0990
Date 30-Jan-2009

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

Category Income
NAV 11.0541
Repurchase Price 10.9988
Sale Price 11.0541
Date 30-Jan-2009

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

Category Income
NAV 10.2923
Repurchase Price 10.2408
Sale Price 10.2923
Date 30-Jan-2009

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

Category Income
NAV 11.0542
Repurchase Price 10.9989
Sale Price 11.0542
Date 30-Jan-2009

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

Category Income
NAV 10.3004
Repurchase Price 10.2489
Sale Price 10.3004
Date 30-Jan-2009

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

Category Income
NAV 11.5464
Repurchase Price 11.5464
Sale Price 11.5464
Date 30-Jan-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6703
Repurchase Price 16.6703
Sale Price 16.6703
Date 30-Jan-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4399
Repurchase Price 11.4399
Sale Price 11.4399
Date 30-Jan-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.6285
Repurchase Price 11.6285
Sale Price 11.6285
Date 30-Jan-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.6842
Repurchase Price 24.6842
Sale Price 24.6842
Date 30-Jan-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.7293
Repurchase Price 13.7293
Sale Price 13.7293
Date 30-Jan-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4752
Repurchase Price 10.4752
Sale Price 10.4752
Date 30-Jan-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3343
Repurchase Price 12.3343
Sale Price 12.3343
Date 30-Jan-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.35
Repurchase Price 5.35
Sale Price 5.47
Date 30-Jan-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.35
Repurchase Price 5.35
Sale Price 5.47
Date 30-Jan-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.29
Repurchase Price 6.29
Sale Price 6.43
Date 30-Jan-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.36
Repurchase Price 4.36
Sale Price 4.46
Date 30-Jan-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.92
Repurchase Price 18.92
Sale Price 19.35
Date 30-Jan-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.94
Repurchase Price 8.94
Sale Price 9.14
Date 30-Jan-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.25
Repurchase Price 7.25
Sale Price 7.41
Date 30-Jan-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.14
Repurchase Price 5.14
Sale Price 5.26
Date 30-Jan-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.11
Repurchase Price 15.11
Sale Price 15.45
Date 30-Jan-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.72
Repurchase Price 8.72
Sale Price 8.92
Date 30-Jan-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.50
Repurchase Price 9.50
Sale Price 9.71
Date 30-Jan-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.57
Repurchase Price 7.57
Sale Price 7.74
Date 30-Jan-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.23
Repurchase Price 19.23
Sale Price 19.66
Date 30-Jan-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.33
Repurchase Price 8.33
Sale Price 8.52
Date 30-Jan-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.3135
Repurchase Price 22.3135
Sale Price 22.3135
Date 30-Jan-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 12.0842
Repurchase Price 12.0842
Sale Price 12.0842
Date 30-Jan-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.15
Repurchase Price 7.15
Sale Price 7.31
Date 30-Jan-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.65
Repurchase Price 6.65
Sale Price 6.80
Date 30-Jan-2009

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

Category Income
NAV 10.4260
Repurchase Price 10.2175
Sale Price 10.4260
Date 30-Jan-2009

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

Category Income
NAV 10.4260
Repurchase Price 10.2175
Sale Price 10.4260
Date 30-Jan-2009

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

Category Income
NAV 10.4260
Repurchase Price 10.2175
Sale Price 10.4260
Date 30-Jan-2009

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

Category Income
NAV 10.1901
Repurchase Price 10.0372
Sale Price 10.1901
Date 30-Jan-2009

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

Category Income
NAV 10.1901
Repurchase Price 10.0372
Sale Price 10.1901
Date 30-Jan-2009

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