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

Posted On 04 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" - 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 13.9685
Repurchase Price 13.9685
Sale Price 13.9685
Date 03-Feb-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 03-Feb-2009

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





Category Income
NAV 13.7804
Repurchase Price 13.7804
Sale Price 13.7804
Date 03-Feb-2009

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

Category Income
NAV 11.2675
Repurchase Price 11.2675
Sale Price 11.2675
Date 03-Feb-2009

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

Category Income
NAV 10.4101
Repurchase Price 10.4101
Sale Price 10.4101
Date 03-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.0992
Repurchase Price 13.0992
Sale Price 13.0992
Date 03-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3401
Repurchase Price 11.1700
Sale Price 11.3401
Date 03-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1070
Repurchase Price 9.9554
Sale Price 10.1070
Date 03-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3319
Repurchase Price 11.1619
Sale Price 11.3319
Date 03-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1070
Repurchase Price 9.9554
Sale Price 10.1070
Date 03-Feb-2009

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

Category Income
NAV 11.0606
Repurchase Price 11.0053
Sale Price 11.0606
Date 03-Feb-2009

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

Category Income
NAV 10.2984
Repurchase Price 10.2469
Sale Price 10.2984
Date 03-Feb-2009

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

Category Income
NAV 11.0608
Repurchase Price 11.0055
Sale Price 11.0608
Date 03-Feb-2009

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

Category Income
NAV 10.3065
Repurchase Price 10.2550
Sale Price 10.3065
Date 03-Feb-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9666
Repurchase Price 11.9666
Sale Price 11.9666
Date 03-Feb-2009

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

Category Income
NAV 11.5370
Repurchase Price 11.5370
Sale Price 11.5370
Date 03-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6567
Repurchase Price 16.6567
Sale Price 16.6567
Date 03-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4306
Repurchase Price 11.4306
Sale Price 11.4306
Date 03-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8520
Repurchase Price 12.8520
Sale Price 12.8520
Date 03-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2583
Repurchase Price 10.2583
Sale Price 10.2583
Date 03-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4335
Repurchase Price 10.4335
Sale Price 10.4335
Date 03-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4820
Repurchase Price 10.4820
Sale Price 10.4820
Date 03-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.6013
Repurchase Price 11.6013
Sale Price 11.6013
Date 03-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.6263
Repurchase Price 24.6263
Sale Price 24.6263
Date 03-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6971
Repurchase Price 13.6971
Sale Price 13.6971
Date 03-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4506
Repurchase Price 10.4506
Sale Price 10.4506
Date 03-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3427
Repurchase Price 12.3427
Sale Price 12.3427
Date 03-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.20
Repurchase Price 5.20
Sale Price 5.32
Date 03-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.20
Repurchase Price 5.20
Sale Price 5.32
Date 03-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.18
Repurchase Price 6.18
Sale Price 6.32
Date 03-Feb-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 03-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.21
Repurchase Price 18.21
Sale Price 18.62
Date 03-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.60
Repurchase Price 8.60
Sale Price 8.79
Date 03-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.03
Repurchase Price 7.03
Sale Price 7.19
Date 03-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.99
Repurchase Price 4.99
Sale Price 5.10
Date 03-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.95
Repurchase Price 14.95
Sale Price 15.29
Date 03-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price 8.82
Date 03-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.23
Repurchase Price 9.23
Sale Price 9.44
Date 03-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.36
Repurchase Price 7.36
Sale Price 7.53
Date 03-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.62
Repurchase Price 18.62
Sale Price 19.04
Date 03-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.07
Repurchase Price 8.07
Sale Price 8.25
Date 03-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6468
Repurchase Price 17.6468
Sale Price 17.6468
Date 03-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0029
Repurchase Price 12.0029
Sale Price 12.0029
Date 03-Feb-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 03-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4683
Repurchase Price 17.4683
Sale Price 17.4683
Date 03-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 12.0007
Repurchase Price 12.0007
Sale Price 12.0007
Date 03-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1821
Repurchase Price 22.1821
Sale Price 22.1821
Date 03-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 12.0130
Repurchase Price 12.0130
Sale Price 12.0130
Date 03-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.94
Repurchase Price 6.94
Sale Price 7.10
Date 03-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 03-Feb-2009

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

Category Income
NAV 10.4334
Repurchase Price 10.2247
Sale Price 10.4334
Date 03-Feb-2009

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

Category Income
NAV 10.4334
Repurchase Price 10.2247
Sale Price 10.4334
Date 03-Feb-2009

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

Category Income
NAV 10.4334
Repurchase Price 10.2247
Sale Price 10.4334
Date 03-Feb-2009

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

Category Income
NAV 10.2012
Repurchase Price 10.0482
Sale Price 10.2012
Date 03-Feb-2009

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

Category Income
NAV 10.2012
Repurchase Price 10.0482
Sale Price 10.2012
Date 03-Feb-2009

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