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

Posted On 05 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" - 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 13.9711
Repurchase Price 13.9711
Sale Price 13.9711
Date 04-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 04-Feb-2009

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





Category Income
NAV 13.7829
Repurchase Price 13.7829
Sale Price 13.7829
Date 04-Feb-2009

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

Category Income
NAV 11.2696
Repurchase Price 11.2696
Sale Price 11.2696
Date 04-Feb-2009

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

Category Income
NAV 10.4121
Repurchase Price 10.4121
Sale Price 10.4121
Date 04-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1016
Repurchase Price 13.1016
Sale Price 13.1016
Date 04-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3424
Repurchase Price 11.1723
Sale Price 11.3424
Date 04-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1090
Repurchase Price 9.9574
Sale Price 10.1090
Date 04-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3342
Repurchase Price 11.1642
Sale Price 11.3342
Date 04-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1090
Repurchase Price 9.9574
Sale Price 10.1090
Date 04-Feb-2009

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

Category Income
NAV 11.0616
Repurchase Price 11.0063
Sale Price 11.0616
Date 04-Feb-2009

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

Category Income
NAV 10.2993
Repurchase Price 10.2478
Sale Price 10.2993
Date 04-Feb-2009

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

Category Income
NAV 11.0617
Repurchase Price 11.0064
Sale Price 11.0617
Date 04-Feb-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.2559
Sale Price 10.3074
Date 04-Feb-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 04-Feb-2009

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

Category Income
NAV 11.5424
Repurchase Price 11.5424
Sale Price 11.5424
Date 04-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6645
Repurchase Price 16.6645
Sale Price 16.6645
Date 04-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4360
Repurchase Price 11.4360
Sale Price 11.4360
Date 04-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8528
Repurchase Price 12.8528
Sale Price 12.8528
Date 04-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2590
Repurchase Price 10.2590
Sale Price 10.2590
Date 04-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4342
Repurchase Price 10.4342
Sale Price 10.4342
Date 04-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4827
Repurchase Price 10.4827
Sale Price 10.4827
Date 04-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5838
Repurchase Price 11.5838
Sale Price 11.5838
Date 04-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.5893
Repurchase Price 24.5893
Sale Price 24.5893
Date 04-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6765
Repurchase Price 13.6765
Sale Price 13.6765
Date 04-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4349
Repurchase Price 10.4349
Sale Price 10.4349
Date 04-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3450
Repurchase Price 12.3450
Sale Price 12.3450
Date 04-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 04-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 04-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.16
Repurchase Price 6.16
Sale Price 6.30
Date 04-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.27
Repurchase Price 4.27
Sale Price 4.37
Date 04-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.28
Repurchase Price 18.28
Sale Price 18.69
Date 04-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price 8.82
Date 04-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 04-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 04-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.89
Repurchase Price 14.89
Sale Price 15.23
Date 04-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.59
Repurchase Price 8.59
Sale Price 8.78
Date 04-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 04-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 04-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 04-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 04-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6500
Repurchase Price 17.6500
Sale Price 17.6500
Date 04-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0051
Repurchase Price 12.0051
Sale Price 12.0051
Date 04-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 04-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4714
Repurchase Price 17.4714
Sale Price 17.4714
Date 04-Feb-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 04-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1011
Repurchase Price 22.1011
Sale Price 22.1011
Date 04-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9691
Repurchase Price 11.9691
Sale Price 11.9691
Date 04-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 04-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.45
Repurchase Price 6.45
Sale Price 6.60
Date 04-Feb-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2266
Sale Price 10.4353
Date 04-Feb-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2266
Sale Price 10.4353
Date 04-Feb-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2266
Sale Price 10.4353
Date 04-Feb-2009

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

Category Income
NAV 10.2040
Repurchase Price 10.0509
Sale Price 10.2040
Date 04-Feb-2009

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

Category Income
NAV 10.2040
Repurchase Price 10.0509
Sale Price 10.2040
Date 04-Feb-2009

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DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 3.94
Repurchase Price 3.90
Sale Price 0.00
Date 04-Feb-2009

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DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 3.94
Repurchase Price 3.90
Sale Price 0.00
Date 04-Feb-2009

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DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 2.62
Repurchase Price 2.62
Sale Price 0.00
Date 04-Feb-2009

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DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 2.62
Repurchase Price 2.62
Sale Price 0.00
Date 04-Feb-2009

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