List of Schemes with NAV's for DBS Chola Mutual Fund - 51 new articles

Posted On 10 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" - 51 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 Liquid Fund - Institutional Plus Weekly Dividend
  12. DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
  13. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  14. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  15. DBS Chola Short Term Floating Rate Fund-Cumulative
  16. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
  17. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
  18. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
  19. DBS Chola Triple Ace-Regular - Quarterly Dividend
  20. DBS Chola Triple Ace-Regular -Cumulative
  21. DBS Chola Triple Ace-Regular Bonus
  22. DBS Chola Triple Ace-Semi Annual Dividend
  23. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  24. DBS Chola Contra Fund-Cumulative Option
  25. DBS Chola Contra Fund-Dividend Option
  26. DBS Chola Global Advantage Fund.-Cumulative Option
  27. DBS Chola Global Advantage Fund.-Dividend Option
  28. DBS Chola Growth Fund-Cumulative
  29. DBS Chola Growth Fund-Quarterly Dividend
  30. DBS Chola Hedged Equity Fund - Cumulative
  31. DBS Chola Hedged Equity Fund - Dividend
  32. DBS Chola Mid Cap Fund-Cumulative
  33. DBS Chola Mid Cap Fund-Dividend
  34. DBS Chola Multi-Cap Fund-Cumulative Option
  35. DBS Chola Multi-Cap Fund-Dividend Option
  36. DBS Chola Opportunities Fund-Cumulative
  37. DBS Chola Opportunities Fund-Regular Quarterly Dividend
  38. DBS Chola Liquid Fund-Cum -Institutional Plus
  39. DBS Chola Liquid Fund-Cum -Super Institutional
  40. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
  41. DBS Chola Liquid Fund-Regular Cumulative
  42. DBS Chola Liquid Fund - Regular Weekly Dividend
  43. DBS Chola Gilt-Investment-Cumulative
  44. DBS Chola Gilt-Investment-Quarterly Dividend
  45. DBS Chola Tax Saver Fund-Cumulative Option
  46. DBS Chola Tax Saver Fund-Dividend Option
  47. DBS Chola Fixed Maturity Plan  œ Series 9 (13 months plan)-Institutional-Cumulative
  48. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
  49. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
  50. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
  51. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative
  52. More Recent Articles
  53. 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 13.9840
Repurchase Price 13.9840
Sale Price 13.9840
Date 09-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 09-Feb-2009

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





Category Income
NAV 13.7952
Repurchase Price 13.7952
Sale Price 13.7952
Date 09-Feb-2009

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

Category Income
NAV 11.2796
Repurchase Price 11.2796
Sale Price 11.2796
Date 09-Feb-2009

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

Category Income
NAV 10.4217
Repurchase Price 10.4217
Sale Price 10.4217
Date 09-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1133
Repurchase Price 13.1133
Sale Price 13.1133
Date 09-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3914
Repurchase Price 11.2205
Sale Price 11.3914
Date 09-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1528
Repurchase Price 10.0005
Sale Price 10.1528
Date 09-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3832
Repurchase Price 11.2125
Sale Price 11.3832
Date 09-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1527
Repurchase Price 10.0004
Sale Price 10.1527
Date 09-Feb-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9638
Repurchase Price 11.9638
Sale Price 11.9638
Date 09-Feb-2009

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

Category Income
NAV 11.5691
Repurchase Price 11.5691
Sale Price 11.5691
Date 09-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.7031
Repurchase Price 16.7031
Sale Price 16.7031
Date 09-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4625
Repurchase Price 11.4625
Sale Price 11.4625
Date 09-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8570
Repurchase Price 12.8570
Sale Price 12.8570
Date 09-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2623
Repurchase Price 10.2623
Sale Price 10.2623
Date 09-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 09-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4861
Repurchase Price 10.4861
Sale Price 10.4861
Date 09-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5802
Repurchase Price 11.5802
Sale Price 11.5802
Date 09-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.5816
Repurchase Price 24.5816
Sale Price 24.5816
Date 09-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6722
Repurchase Price 13.6722
Sale Price 13.6722
Date 09-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4316
Repurchase Price 10.4316
Sale Price 10.4316
Date 09-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3564
Repurchase Price 12.3564
Sale Price 12.3564
Date 09-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.35
Repurchase Price 5.35
Sale Price 5.47
Date 09-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.35
Repurchase Price 5.35
Sale Price 5.47
Date 09-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.26
Repurchase Price 6.26
Sale Price 6.40
Date 09-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.34
Repurchase Price 4.34
Sale Price 4.44
Date 09-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.01
Repurchase Price 19.01
Sale Price 19.44
Date 09-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 9.18
Date 09-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.26
Repurchase Price 7.26
Sale Price 7.42
Date 09-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.15
Repurchase Price 5.15
Sale Price 5.27
Date 09-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.18
Repurchase Price 15.18
Sale Price 15.52
Date 09-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.76
Repurchase Price 8.76
Sale Price 8.96
Date 09-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.52
Repurchase Price 9.52
Sale Price 9.73
Date 09-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.59
Repurchase Price 7.59
Sale Price 7.76
Date 09-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.30
Repurchase Price 19.30
Sale Price 19.73
Date 09-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.36
Repurchase Price 8.36
Sale Price 8.55
Date 09-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6655
Repurchase Price 17.6655
Sale Price 17.6655
Date 09-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0158
Repurchase Price 12.0158
Sale Price 12.0158
Date 09-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 09-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4863
Repurchase Price 17.4863
Sale Price 17.4863
Date 09-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9980
Repurchase Price 11.9980
Sale Price 11.9980
Date 09-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.0930
Repurchase Price 22.0930
Sale Price 22.0930
Date 09-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9647
Repurchase Price 11.9647
Sale Price 11.9647
Date 09-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.18
Repurchase Price 7.18
Sale Price 7.34
Date 09-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.67
Repurchase Price 6.67
Sale Price 6.82
Date 09-Feb-2009

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

Category Income
NAV 10.4895
Repurchase Price 10.2797
Sale Price 10.4895
Date 09-Feb-2009

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

Category Income
NAV 10.4895
Repurchase Price 10.2797
Sale Price 10.4895
Date 09-Feb-2009

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

Category Income
NAV 10.4895
Repurchase Price 10.2797
Sale Price 10.4895
Date 09-Feb-2009

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

Category Income
NAV 10.2180
Repurchase Price 10.0647
Sale Price 10.2180
Date 09-Feb-2009

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

Category Income
NAV 10.2180
Repurchase Price 10.0647
Sale Price 10.2180
Date 09-Feb-2009

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