List of Schemes with NAV's for DBS Chola Mutual Fund - 10 new articles

Posted On 01 February 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" - 10 new articles

  1. DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
  2. DBS Chola Short Term Floating Rate Fund-Cumulative
  3. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
  4. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
  5. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
  6. DBS Chola Liquid Fund-Cum -Institutional Plus
  7. DBS Chola Liquid Fund-Cum -Super Institutional
  8. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
  9. DBS Chola Liquid Fund-Regular Cumulative
  10. DBS Chola Liquid Fund - Regular Weekly Dividend
  11. More Recent Articles
  12. Search List of Schemes with NAV's for DBS Chola Mutual Fund

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend





Category Income
NAV 11.9623
Repurchase Price 11.9623
Sale Price 11.9623
Date 31-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8503
Repurchase Price 12.8503
Sale Price 12.8503
Date 31-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily





Category Income
NAV 10.2570
Repurchase Price 10.2570
Sale Price 10.2570
Date 31-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4322
Repurchase Price 10.4322
Sale Price 10.4322
Date 31-Jan-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4806
Repurchase Price 10.4806
Sale Price 10.4806
Date 31-Jan-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6404
Repurchase Price 17.6404
Sale Price 17.6404
Date 31-Jan-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 11.9985
Repurchase Price 11.9985
Sale Price 11.9985
Date 31-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 31-Jan-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4621
Repurchase Price 17.4621
Sale Price 17.4621
Date 31-Jan-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9965
Repurchase Price 11.9965
Sale Price 11.9965
Date 31-Jan-2009

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