List of Schemes with NAV's for DBS Chola Mutual Fund - 41 new articles

Posted On 14 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" - 41 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 Monthly Income Plan -Reg.-Quarterly Dividend Plan
  12. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  13. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  14. DBS Chola Triple Ace-Regular - Quarterly Dividend
  15. DBS Chola Triple Ace-Regular -Cumulative
  16. DBS Chola Triple Ace-Regular Bonus
  17. DBS Chola Triple Ace-Semi Annual Dividend
  18. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  19. DBS Chola Contra Fund-Cumulative Option
  20. DBS Chola Contra Fund-Dividend Option
  21. DBS Chola Global Advantage Fund.-Cumulative Option
  22. DBS Chola Global Advantage Fund.-Dividend Option
  23. DBS Chola Growth Fund-Cumulative
  24. DBS Chola Growth Fund-Quarterly Dividend
  25. DBS Chola Hedged Equity Fund - Cumulative
  26. DBS Chola Hedged Equity Fund - Dividend
  27. DBS Chola Mid Cap Fund-Cumulative
  28. DBS Chola Mid Cap Fund-Dividend
  29. DBS Chola Multi-Cap Fund-Cumulative Option
  30. DBS Chola Multi-Cap Fund-Dividend Option
  31. DBS Chola Opportunities Fund-Cumulative
  32. DBS Chola Opportunities Fund-Regular Quarterly Dividend
  33. DBS Chola Gilt-Investment-Cumulative
  34. DBS Chola Gilt-Investment-Quarterly Dividend
  35. DBS Chola Tax Saver Fund-Cumulative Option< /a>
  36. DBS Chola Tax Saver Fund-Dividend Option
  37. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
  38. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
  39. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
  40. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
  41. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative
  42. More Recent Articles
  43. 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 13.9952
Repurchase Price 13.9952
Sale Price 13.9952
Date 13-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 13-Feb-2009

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





Category Income
NAV 13.8060
Repurchase Price 13.8060
Sale Price 13.8060
Date 13-Feb-2009

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

Category Income
NAV 11.2885
Repurchase Price 11.2885
Sale Price 11.2885
Date 13-Feb-2009

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

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 13-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1236
Repurchase Price 13.1236
Sale Price 13.1236
Date 13-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3934
Repurchase Price 11.2225
Sale Price 11.3934
Date 13-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1545
Repurchase Price 10.0022
Sale Price 10.1545
Date 13-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3852
Repurchase Price 11.2144
Sale Price 11.3852
Date 13-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1545
Repurchase Price 10.0022
Sale Price 10.1545
Date 13-Feb-2009

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

Category Income
NAV 11.5594
Repurchase Price 11.5594
Sale Price 11.5594
Date 13-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6891
Repurchase Price 16.6891
Sale Price 16.6891
Date 13-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4528
Repurchase Price 11.4528
Sale Price 11.4528
Date 13-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5874
Repurchase Price 11.5874
Sale Price 11.5874
Date 13-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.5970
Repurchase Price 24.5970
Sale Price 24.5970
Date 13-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6808
Repurchase Price 13.6808
Sale Price 13.6808
Date 13-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4381
Repurchase Price 10.4381
Sale Price 10.4381
Date 13-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3663
Repurchase Price 12.3663
Sale Price 12.3663
Date 13-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.44
Repurchase Price 5.44
Sale Price 5.56
Date 13-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.44
Repurchase Price 5.44
Sale Price 5.56
Date 13-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.31
Repurchase Price 6.31
Sale Price 6.45
Date 13-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.38
Repurchase Price 4.38
Sale Price 4.48
Date 13-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.47
Repurchase Price 19.47
Sale Price 19.91
Date 13-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 9.20
Repurchase Price 9.20
Sale Price 9.41
Date 13-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.40
Repurchase Price 7.40
Sale Price 7.57
Date 13-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.25
Repurchase Price 5.25
Sale Price 5.37
Date 13-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.55
Repurchase Price 15.55
Sale Price 15.90
Date 13-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.97
Repurchase Price 8.97
Sale Price 9.17
Date 13-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.74
Repurchase Price 9.74
Sale Price 9.96
Date 13-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.77
Repurchase Price 7.77
Sale Price 7.94
Date 13-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.74
Repurchase Price 19.74
Sale Price 20.18
Date 13-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.55
Repurchase Price 8.55
Sale Price 8.74
Date 13-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1518
Repurchase Price 22.1518
Sale Price 22.1518
Date 13-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9966
Repurchase Price 11.9966
Sale Price 11.9966
Date 13-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.36
Repurchase Price 7.36
Sale Price 7.53
Date 13-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.84
Repurchase Price 6.84
Sale Price 6.99
Date 13-Feb-2009

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

Category Income
NAV 10.4971
Repurchase Price 10.2872
Sale Price 10.4971
Date 13-Feb-2009

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

Category Income
NAV 10.4971
Repurchase Price 10.2872
Sale Price 10.4971
Date 13-Feb-2009

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

Category Income
NAV 10.4971
Repurchase Price 10.2872
Sale Price 10.4971
Date 13-Feb-2009

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

Category Income
NAV 10.2292
Repurchase Price 10.0758
Sale Price 10.2292
Date 13-Feb-2009

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

Category Income
NAV 10.2292
Repurchase Price 10.0758
Sale Price 10.2292
Date 13-Feb-2009

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