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

Posted On 17 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 14.0031
Repurchase Price 14.0031
Sale Price 14.0031
Date 16-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 16-Feb-2009

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





Category Income
NAV 13.8146
Repurchase Price 13.8146
Sale Price 13.8146
Date 16-Feb-2009

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

Category Income
NAV 11.2955
Repurchase Price 11.2955
Sale Price 11.2955
Date 16-Feb-2009

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

Category Income
NAV 10.4349
Repurchase Price 10.4349
Sale Price 10.4349
Date 16-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1318
Repurchase Price 13.1318
Sale Price 13.1318
Date 16-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3950
Repurchase Price 11.2241
Sale Price 11.3950
Date 16-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.0697
Repurchase Price 9.9187
Sale Price 10.0697
Date 16-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3868
Repurchase Price 11.2160
Sale Price 11.3868
Date 16-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.0697
Repurchase Price 9.9187
Sale Price 10.0697
Date 16-Feb-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9636
Repurchase Price 11.9636
Sale Price 11.9636
Date 16-Feb-2009

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

Category Income
NAV 11.5448
Repurchase Price 11.5448
Sale Price 11.5448
Date 16-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6680
Repurchase Price 16.6680
Sale Price 16.6680
Date 16-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4384
Repurchase Price 11.4384
Sale Price 11.4384
Date 16-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8630
Repurchase Price 12.8630
Sale Price 12.8630
Date 16-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2671
Repurchase Price 10.2671
Sale Price 10.2671
Date 16-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4425
Repurchase Price 10.4425
Sale Price 10.4425
Date 16-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4910
Repurchase Price 10.4910
Sale Price 10.4910
Date 16-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5073
Repurchase Price 11.5073
Sale Price 11.5073
Date 16-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.4268
Repurchase Price 24.4268
Sale Price 24.4268
Date 16-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.5862
Repurchase Price 13.5862
Sale Price 13.5862
Date 16-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.3659
Repurchase Price 10.3659
Sale Price 10.3659
Date 16-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3742
Repurchase Price 12.3742
Sale Price 12.3742
Date 16-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.29
Repurchase Price 5.29
Sale Price 5.41
Date 16-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.29
Repurchase Price 5.29
Sale Price 5.41
Date 16-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.16
Repurchase Price 6.16
Sale Price 6.30
Date 16-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.27
Repurchase Price 4.27
Sale Price 4.37
Date 16-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.78
Repurchase Price 18.78
Sale Price 19.20
Date 16-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.87
Repurchase Price 8.87
Sale Price 9.07
Date 16-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.18
Repurchase Price 7.18
Sale Price 7.34
Date 16-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.10
Repurchase Price 5.10
Sale Price 5.21
Date 16-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.16
Repurchase Price 15.16
Sale Price 15.50
Date 16-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.75
Repurchase Price 8.75
Sale Price 8.95
Date 16-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.42
Repurchase Price 9.42
Sale Price 9.63
Date 16-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.51
Repurchase Price 7.51
Sale Price 7.68
Date 16-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.09
Repurchase Price 19.09
Sale Price 19.52
Date 16-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.27
Repurchase Price 8.27
Sale Price 8.46
Date 16-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6867
Repurchase Price 17.6867
Sale Price 17.6867
Date 16-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0304
Repurchase Price 12.0304
Sale Price 12.0304
Date 16-Feb-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0609
Repurchase Price 10.0609
Sale Price 10.0609
Date 16-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5069
Repurchase Price 17.5069
Sale Price 17.5069
Date 16-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9978
Repurchase Price 11.9978
Sale Price 11.9978
Date 16-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 21.8183
Repurchase Price 21.8183
Sale Price 21.8183
Date 16-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.8160
Repurchase Price 11.8160
Sale Price 11.8160
Date 16-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.12
Repurchase Price 7.12
Sale Price 7.28
Date 16-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.62
Repurchase Price 6.62
Sale Price 6.77
Date 16-Feb-2009

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

Category Income
NAV 10.5028
Repurchase Price 10.2927
Sale Price 10.5028
Date 16-Feb-2009

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

Category Income
NAV 10.5028
Repurchase Price 10.2927
Sale Price 10.5028
Date 16-Feb-2009

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

Category Income
NAV 10.5028
Repurchase Price 10.2927
Sale Price 10.5028
Date 16-Feb-2009

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

Category Income
NAV 10.2376
Repurchase Price 10.0840
Sale Price 10.2376
Date 16-Feb-2009

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

Category Income
NAV 10.2376
Repurchase Price 10.0840
Sale Price 10.2376
Date 16-Feb-2009

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