DBS Chola Mutual Fund NAV - Updated Daily

 
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"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	13.9866
Repurchase Price	13.9866
Sale Price	13.9866
Date	10-Feb-2009

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	10-Feb-2009

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

Category	Income
NAV	13.7977
Repurchase Price	13.7977
Sale Price	13.7977
Date	10-Feb-2009

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

Category	Income
NAV	11.2817
Repurchase Price	11.2817
Sale Price	11.2817
Date	10-Feb-2009

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

Category	Income
NAV	10.4236
Repurchase Price	10.4236
Sale Price	10.4236
Date	10-Feb-2009

DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category	Income
NAV	13.1157
Repurchase Price	13.1157
Sale Price	13.1157
Date	10-Feb-2009

DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category	Income
NAV	11.3919
Repurchase Price	11.2210
Sale Price	11.3919
Date	10-Feb-2009

DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category	Income
NAV	10.1532
Repurchase Price	10.0009
Sale Price	10.1532
Date	10-Feb-2009

DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category	Income
NAV	11.3837
Repurchase Price	11.2129
Sale Price	11.3837
Date	10-Feb-2009

DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category	Income
NAV	10.1532
Repurchase Price	10.0009
Sale Price	10.1532
Date	10-Feb-2009

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category	Income
NAV	11.9660
Repurchase Price	11.9660
Sale Price	11.9660
Date	10-Feb-2009

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

Category	Income
NAV	11.5774
Repurchase Price	11.5774
Sale Price	11.5774
Date	10-Feb-2009

DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category	Income
NAV	16.7151
Repurchase Price	16.7151
Sale Price	16.7151
Date	10-Feb-2009

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category	Income
NAV	11.4707
Repurchase Price	11.4707
Sale Price	11.4707
Date	10-Feb-2009

DBS Chola Short Term Floating Rate Fund-Cumulative

Category	Income
NAV	12.8578
Repurchase Price	12.8578
Sale Price	12.8578
Date	10-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category	Income
NAV	10.2630
Repurchase Price	10.2630
Sale Price	10.2630
Date	10-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category	Income
NAV	10.4383
Repurchase Price	10.4383
Sale Price	10.4383
Date	10-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category	Income
NAV	10.4867
Repurchase Price	10.4867
Sale Price	10.4867
Date	10-Feb-2009

DBS Chola Triple Ace-Regular - Quarterly Dividend

Category	Income
NAV	11.5279
Repurchase Price	11.5279
Sale Price	11.5279
Date	10-Feb-2009

DBS Chola Triple Ace-Regular -Cumulative

Category	Income
NAV	24.4707
Repurchase Price	24.4707
Sale Price	24.4707
Date	10-Feb-2009

DBS Chola Triple Ace-Regular Bonus

Category	Income
NAV	13.6105
Repurchase Price	13.6105
Sale Price	13.6105
Date	10-Feb-2009

DBS Chola Triple Ace-Semi Annual Dividend

Category	Income
NAV	10.3845
Repurchase Price	10.3845
Sale Price	10.3845
Date	10-Feb-2009

DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category	Income
NAV	12.3587
Repurchase Price	12.3587
Sale Price	12.3587
Date	10-Feb-2009

DBS Chola Contra Fund-Cumulative Option

Category	Growth
NAV	5.39
Repurchase Price	5.39
Sale Price	5.51
Date	10-Feb-2009

DBS Chola Contra Fund-Dividend Option

Category	Growth
NAV	5.39
Repurchase Price	5.39
Sale Price	5.51
Date	10-Feb-2009

DBS Chola Global Advantage Fund.-Cumulative Option

Category	Growth
NAV	6.31
Repurchase Price	6.31
Sale Price	6.45
Date	10-Feb-2009

DBS Chola Global Advantage Fund.-Dividend Option

Category	Growth
NAV	4.37
Repurchase Price	4.37
Sale Price	4.47
Date	10-Feb-2009

DBS Chola Growth Fund-Cumulative

Category	Growth
NAV	19.20
Repurchase Price	19.20
Sale Price	19.63
Date	10-Feb-2009

DBS Chola Growth Fund-Quarterly Dividend

Category	Growth
NAV	9.07
Repurchase Price	9.07
Sale Price	9.27
Date	10-Feb-2009

DBS Chola Hedged Equity Fund - Cumulative

Category	Growth
NAV	7.32
Repurchase Price	7.32
Sale Price	7.48
Date	10-Feb-2009

DBS Chola Hedged Equity Fund - Dividend

Category	Growth
NAV	5.20
Repurchase Price	5.20
Sale Price	5.32
Date	10-Feb-2009

DBS Chola Mid Cap Fund-Cumulative

Category	Growth
NAV	15.34
Repurchase Price	15.34
Sale Price	15.69
Date	10-Feb-2009

DBS Chola Mid Cap Fund-Dividend

Category	Growth
NAV	8.85
Repurchase Price	8.85
Sale Price	9.05
Date	10-Feb-2009

DBS Chola Multi-Cap Fund-Cumulative Option

Category	Growth
NAV	9.61
Repurchase Price	9.61
Sale Price	9.83
Date	10-Feb-2009

DBS Chola Multi-Cap Fund-Dividend Option

Category	Growth
NAV	7.66
Repurchase Price	7.66
Sale Price	7.83
Date	10-Feb-2009

DBS Chola Opportunities Fund-Cumulative

Category	Growth
NAV	19.51
Repurchase Price	19.51
Sale Price	19.95
Date	10-Feb-2009

DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category	Growth
NAV	8.45
Repurchase Price	8.45
Sale Price	8.64
Date	10-Feb-2009

DBS Chola Liquid Fund-Cum -Institutional Plus

Category	Liquid
NAV	17.6687
Repurchase Price	17.6687
Sale Price	17.6687
Date	10-Feb-2009

DBS Chola Liquid Fund-Cum -Super Institutional

Category	Liquid
NAV	12.0180
Repurchase Price	12.0180
Sale Price	12.0180
Date	10-Feb-2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category	Liquid
NAV	10.0521
Repurchase Price	10.0521
Sale Price	10.0521
Date	10-Feb-2009

DBS Chola Liquid Fund-Regular Cumulative

Category	Liquid
NAV	17.4894
Repurchase Price	17.4894
Sale Price	17.4894
Date	10-Feb-2009

DBS Chola Liquid Fund - Regular Weekly Dividend

Category	Liquid
NAV	12.0001
Repurchase Price	12.0001
Sale Price	12.0001
Date	10-Feb-2009

DBS Chola Gilt-Investment-Cumulative

Category	Gilt
NAV	21.8525
Repurchase Price	21.8525
Sale Price	21.8525
Date	10-Feb-2009

DBS Chola Gilt-Investment-Quarterly Dividend

Category	Gilt
NAV	11.8345
Repurchase Price	11.8345
Sale Price	11.8345
Date	10-Feb-2009

DBS Chola Tax Saver Fund-Cumulative Option

Category	ELSS
NAV	7.25
Repurchase Price	7.25
Sale Price	7.41
Date	10-Feb-2009

DBS Chola Tax Saver Fund-Dividend Option

Category	ELSS
NAV	6.73
Repurchase Price	6.73
Sale Price	6.88
Date	10-Feb-2009

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

Category	Income
NAV	10.4914
Repurchase Price	10.2816
Sale Price	10.4914
Date	10-Feb-2009

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

Category	Income
NAV	10.4914
Repurchase Price	10.2816
Sale Price	10.4914
Date	10-Feb-2009

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

Category	Income
NAV	10.4914
Repurchase Price	10.2816
Sale Price	10.4914
Date	10-Feb-2009

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

Category	Income
NAV	10.2208
Repurchase Price	10.0675
Sale Price	10.2208
Date	10-Feb-2009

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

Category	Income
NAV	10.2208
Repurchase Price	10.0675
Sale Price	10.2208
Date	10-Feb-2009

More Recent Articles

• DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)
• DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)
• DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)
• DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)
• DBS Chola Liquid Fund-Wee kly Dividend- Super Institutional