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

Posted On 07 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" - 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 13.9762
Repurchase Price 13.9762
Sale Price 13.9762
Date 06-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 06-Feb-2009

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





Category Income
NAV 13.7878
Repurchase Price 13.7878
Sale Price 13.7878
Date 06-Feb-2009

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

Category Income
NAV 11.2735
Repurchase Price 11.2735
Sale Price 11.2735
Date 06-Feb-2009

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

Category Income
NAV 10.4159
Repurchase Price 10.4159
Sale Price 10.4159
Date 06-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1062
Repurchase Price 13.1062
Sale Price 13.1062
Date 06-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3889
Repurchase Price 11.2181
Sale Price 11.3889
Date 06-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1505
Repurchase Price 9.9982
Sale Price 10.1505
Date 06-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3807
Repurchase Price 11.2100
Sale Price 11.3807
Date 06-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1505
Repurchase Price 9.9982
Sale Price 10.1505
Date 06-Feb-2009

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

Category Income
NAV 11.0595
Repurchase Price 11.0595
Sale Price 11.0595
Date 06-Feb-2009

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

Category Income
NAV 10.0052
Repurchase Price 10.0052
Sale Price 10.0052
Date 06-Feb-2009

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

Category Income
NAV 11.0629
Repurchase Price 11.0629
Sale Price 11.0629
Date 06-Feb-2009

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

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 06-Feb-2009

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

Category Income
NAV 11.5490
Repurchase Price 11.5490
Sale Price 11.5490
Date 06-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6740
Repurchase Price 16.6740
Sale Price 16.6740
Date 06-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4425
Repurchase Price 11.4425
Sale Price 11.4425
Date 06-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5894
Repurchase Price 11.5894
Sale Price 11.5894
Date 06-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.6012
Repurchase Price 24.6012
Sale Price 24.6012
Date 06-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6831
Repurchase Price 13.6831
Sale Price 13.6831
Date 06-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4399
Repurchase Price 10.4399
Sale Price 10.4399
Date 06-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3495
Repurchase Price 12.3495
Sale Price 12.3495
Date 06-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.23
Repurchase Price 5.23
Sale Price 5.35
Date 06-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.23
Repurchase Price 5.23
Sale Price 5.35
Date 06-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 06-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 06-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.42
Repurchase Price 18.42
Sale Price 18.83
Date 06-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.70
Repurchase Price 8.70
Sale Price 8.90
Date 06-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.08
Repurchase Price 7.08
Sale Price 7.24
Date 06-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.02
Repurchase Price 5.02
Sale Price 5.13
Date 06-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.84
Repurchase Price 14.84
Sale Price 15.17
Date 06-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.56
Repurchase Price 8.56
Sale Price 8.75
Date 06-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.30
Repurchase Price 9.30
Sale Price 9.51
Date 06-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 06-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.73
Repurchase Price 18.73
Sale Price 19.15
Date 06-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.12
Repurchase Price 8.12
Sale Price 8.30
Date 06-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1395
Repurchase Price 22.1395
Sale Price 22.1395
Date 06-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9899
Repurchase Price 11.9899
Sale Price 11.9899
Date 06-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.98
Repurchase Price 6.98
Sale Price 7.14
Date 06-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.48
Repurchase Price 6.48
Sale Price 6.63
Date 06-Feb-2009

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

Category Income
NAV 10.4390
Repurchase Price 10.2302
Sale Price 10.4390
Date 06-Feb-2009

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

Category Income
NAV 10.4390
Repurchase Price 10.2302
Sale Price 10.4390
Date 06-Feb-2009

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

Category Income
NAV 10.4390
Repurchase Price 10.2302
Sale Price 10.4390
Date 06-Feb-2009

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

Category Income
NAV 10.2096
Repurchase Price 10.0565
Sale Price 10.2096
Date 06-Feb-2009

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

Category Income
NAV 10.2096
Repurchase Price 10.0565
Sale Price 10.2096
Date 06-Feb-2009

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