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

Posted On 06 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 13.9735
Repurchase Price 13.9735
Sale Price 13.9735
Date 05-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 05-Feb-2009

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





Category Income
NAV 13.7853
Repurchase Price 13.7853
Sale Price 13.7853
Date 05-Feb-2009

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

Category Income
NAV 11.2715
Repurchase Price 11.2715
Sale Price 11.2715
Date 05-Feb-2009

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

Category Income
NAV 10.4139
Repurchase Price 10.4139
Sale Price 10.4139
Date 05-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1039
Repurchase Price 13.1039
Sale Price 13.1039
Date 05-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3446
Repurchase Price 11.1744
Sale Price 11.3446
Date 05-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1111
Repurchase Price 9.9594
Sale Price 10.1111
Date 05-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3365
Repurchase Price 11.1665
Sale Price 11.3365
Date 05-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1110
Repurchase Price 9.9593
Sale Price 10.1110
Date 05-Feb-2009

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

Category Income
NAV 11.0626
Repurchase Price 11.0073
Sale Price 11.0626
Date 05-Feb-2009

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

Category Income
NAV 10.0047
Repurchase Price 9.9547
Sale Price 10.0047
Date 05-Feb-2009

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

Category Income
NAV 11.0627
Repurchase Price 11.0074
Sale Price 11.0627
Date 05-Feb-2009

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

Category Income
NAV 10.0132
Repurchase Price 9.9631
Sale Price 10.0132
Date 05-Feb-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9554
Repurchase Price 11.9554
Sale Price 11.9554
Date 05-Feb-2009

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

Category Income
NAV 11.5328
Repurchase Price 11.5328
Sale Price 11.5328
Date 05-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6507
Repurchase Price 16.6507
Sale Price 16.6507
Date 05-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4265
Repurchase Price 11.4265
Sale Price 11.4265
Date 05-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8536
Repurchase Price 12.8536
Sale Price 12.8536
Date 05-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2596
Repurchase Price 10.2596
Sale Price 10.2596
Date 05-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4349
Repurchase Price 10.4349
Sale Price 10.4349
Date 05-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4833
Repurchase Price 10.4833
Sale Price 10.4833
Date 05-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5885
Repurchase Price 11.5885
Sale Price 11.5885
Date 05-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.5993
Repurchase Price 24.5993
Sale Price 24.5993
Date 05-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6821
Repurchase Price 13.6821
Sale Price 13.6821
Date 05-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4391
Repurchase Price 10.4391
Sale Price 10.4391
Date 05-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3472
Repurchase Price 12.3472
Sale Price 12.3472
Date 05-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.16
Repurchase Price 5.16
Sale Price 5.28
Date 05-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.16
Repurchase Price 5.16
Sale Price 5.28
Date 05-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.13
Repurchase Price 6.13
Sale Price 6.27
Date 05-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.25
Repurchase Price 4.25
Sale Price 4.35
Date 05-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.10
Repurchase Price 18.10
Sale Price 18.51
Date 05-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.55
Repurchase Price 8.55
Sale Price 8.74
Date 05-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.96
Repurchase Price 6.96
Sale Price 7.12
Date 05-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.94
Repurchase Price 4.94
Sale Price 5.05
Date 05-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.73
Repurchase Price 14.73
Sale Price 15.06
Date 05-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.50
Repurchase Price 8.50
Sale Price 8.69
Date 05-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.14
Repurchase Price 9.14
Sale Price 9.35
Date 05-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.28
Repurchase Price 7.28
Sale Price 7.44
Date 05-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.44
Repurchase Price 18.44
Sale Price 18.85
Date 05-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.99
Repurchase Price 7.99
Sale Price 8.17
Date 05-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6531
Repurchase Price 17.6531
Sale Price 17.6531
Date 05-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0072
Repurchase Price 12.0072
Sale Price 12.0072
Date 05-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 05-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4743
Repurchase Price 17.4743
Sale Price 17.4743
Date 05-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9898
Repurchase Price 11.9898
Sale Price 11.9898
Date 05-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1309
Repurchase Price 22.1309
Sale Price 22.1309
Date 05-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9853
Repurchase Price 11.9853
Sale Price 11.9853
Date 05-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.87
Repurchase Price 6.87
Sale Price 7.02
Date 05-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.38
Repurchase Price 6.38
Sale Price 6.52
Date 05-Feb-2009

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

Category Income
NAV 10.4372
Repurchase Price 10.2285
Sale Price 10.4372
Date 05-Feb-2009

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

Category Income
NAV 10.4372
Repurchase Price 10.2285
Sale Price 10.4372
Date 05-Feb-2009

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

Category Income
NAV 10.4372
Repurchase Price 10.2285
Sale Price 10.4372
Date 05-Feb-2009

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

Category Income
NAV 10.2068
Repurchase Price 10.0537
Sale Price 10.2068
Date 05-Feb-2009

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

Category Income
NAV 10.2068
Repurchase Price 10.0537
Sale Price 10.2068
Date 05-Feb-2009

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