DBS Chola Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for DBS Chola Mutual Fund" - 47 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 Liquid Fund - Institutional Plus Weekly Dividend
8. DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
9. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
10. DBS Chola Monthly Income Plan-Regular-Monthly Divi dend Plan
11. DBS Chola Short Term Floating Rate Fund-Cumulative
12. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
13. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
14. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
15. DBS Chola Triple Ace-Regular - Quarterly Dividend
16. DBS Chola Triple Ace-Regular -Cumulative
17. DBS Chola Triple Ace-Regular Bonus
18. DBS Chola Triple Ace-Semi Annual Dividend
19. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
20. DBS Chola Contra Fund-Cumulative Option
21. DBS Chola Contra Fund-Dividend Option
22. DBS Chola Global Advantage Fund.-Cumulative Option
23. DBS Chola Global Advantage Fund.-Dividend Option
24. DBS Chola Growth Fund-Cumulative
25. DBS Chola Growth Fund-Quarterly Dividend
26. DBS Chola Hedged Equity Fund - Cumulative
27. DBS Chola Hedged Equity Fund - Dividend
28. DBS Chola Mid Cap Fund-Cumulative
29. DBS Chola Mid Cap Fund-Dividend
30. DBS Chola Multi-Cap Fund-Cumulative Option
31. DBS Chola Multi-Cap Fund-Dividend Option
32. DBS Chola Opportunities Fund-Cumulative
33. DBS Chola Opportunities Fund-Regular Quarterly Dividend
34. DBS Chola Liquid Fund-Cum -Institutional Plus
35. DBS Chola Liquid Fund-Cum -Super Institutional
36. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
37. DBS Chola Liquid Fund-Regular Cumulative
38. DBS Chola Liquid Fund - Regular Weekly Dividend
39. DBS Chola Gilt-Investment-Cumulative
40. DBS Chola Gilt-Investment-Quarterly Dividend
41. DBS Chola Tax Saver Fund-Cumulative Option
42. DBS Chola Tax Saver Fund-Dividend Option
43. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
44. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
45. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
46. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
47. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative
48. More Recent Articles
49. 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	14.0059
Repurchase Price	14.0059
Sale Price	14.0059
Date	17-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	17-Feb-2009

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

Category	Income
NAV	13.8173
Repurchase Price	13.8173
Sale Price	13.8173
Date	17-Feb-2009

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

Category	Income
NAV	11.2977
Repurchase Price	11.2977
Sale Price	11.2977
Date	17-Feb-2009

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

Category	Income
NAV	10.4370
Repurchase Price	10.4370
Sale Price	10.4370
Date	17-Feb-2009

DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category	Income
NAV	13.1343
Repurchase Price	13.1343
Sale Price	13.1343
Date	17-Feb-2009

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category	Income
NAV	11.9655
Repurchase Price	11.9655
Sale Price	11.9655
Date	17-Feb-2009

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

Category	Income
NAV	11.5207
Repurchase Price	11.5207
Sale Price	11.5207
Date	17-Feb-2009

DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category	Income
NAV	16.6333
Repurchase Price	16.6333
Sale Price	16.6333
Date	17-Feb-2009

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category	Income
NAV	11.4145
Repurchase Price	11.4145
Sale Price	11.4145
Date	17-Feb-2009

DBS Chola Short Term Floating Rate Fund-Cumulative

Category	Income
NAV	12.8638
Repurchase Price	12.8638
Sale Price	12.8638
Date	17-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category	Income
NAV	10.2678
Repurchase Price	10.2678
Sale Price	10.2678
Date	17-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category	Income
NAV	10.4432
Repurchase Price	10.4432
Sale Price	10.4432
Date	17-Feb-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category	Income
NAV	10.4917
Repurchase Price	10.4917
Sale Price	10.4917
Date	17-Feb-2009

DBS Chola Triple Ace-Regular - Quarterly Dividend

Category	Income
NAV	11.5121
Repurchase Price	11.5121
Sale Price	11.5121
Date	17-Feb-2009

DBS Chola Triple Ace-Regular -Cumulative

Category	Income
NAV	24.4370
Repurchase Price	24.4370
Sale Price	24.4370
Date	17-Feb-2009

DBS Chola Triple Ace-Regular Bonus

Category	Income
NAV	13.5918
Repurchase Price	13.5918
Sale Price	13.5918
Date	17-Feb-2009

DBS Chola Triple Ace-Semi Annual Dividend

Category	Income
NAV	10.3702
Repurchase Price	10.3702
Sale Price	10.3702
Date	17-Feb-2009

DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category	Income
NAV	12.3767
Repurchase Price	12.3767
Sale Price	12.3767
Date	17-Feb-2009

DBS Chola Contra Fund-Cumulative Option

Category	Growth
NAV	5.16
Repurchase Price	5.16
Sale Price	5.28
Date	17-Feb-2009

DBS Chola Contra Fund-Dividend Option

Category	Growth
NAV	5.16
Repurchase Price	5.16
Sale Price	5.28
Date	17-Feb-2009

DBS Chola Global Advantage Fund.-Cumulative Option

Category	Growth
NAV	6.06
Repurchase Price	6.06
Sale Price	6.20
Date	17-Feb-2009

DBS Chola Global Advantage Fund.-Dividend Option

Category	Growth
NAV	4.20
Repurchase Price	4.20
Sale Price	4.29
Date	17-Feb-2009

DBS Chola Growth Fund-Cumulative

Category	Growth
NAV	18.29
Repurchase Price	18.29
Sale Price	18.70
Date	17-Feb-2009

DBS Chola Growth Fund-Quarterly Dividend

Category	Growth
NAV	8.64
Repurchase Price	8.64
Sale Price	8.83
Date	17-Feb-2009

DBS Chola Hedged Equity Fund - Cumulative

Category	Growth
NAV	6.97
Repurchase Price	6.97
Sale Price	7.13
Date	17-Feb-2009

DBS Chola Hedged Equity Fund - Dividend

Category	Growth
NAV	4.95
Repurchase Price	4.95
Sale Price	5.06
Date	17-Feb-2009

DBS Chola Mid Cap Fund-Cumulative

Category	Growth
NAV	14.80
Repurchase Price	14.80
Sale Price	15.13
Date	17-Feb-2009

DBS Chola Mid Cap Fund-Dividend

Category	Growth
NAV	8.54
Repurchase Price	8.54
Sale Price	8.73
Date	17-Feb-2009

DBS Chola Multi-Cap Fund-Cumulative Option

Category	Growth
NAV	9.14
Repurchase Price	9.14
Sale Price	9.35
Date	17-Feb-2009

DBS Chola Multi-Cap Fund-Dividend Option

Category	Growth
NAV	7.29
Repurchase Price	7.29
Sale Price	7.45
Date	17-Feb-2009

DBS Chola Opportunities Fund-Cumulative

Category	Growth
NAV	18.56
Repurchase Price	18.56
Sale Price	18.98
Date	17-Feb-2009

DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category	Growth
NAV	8.04
Repurchase Price	8.04
Sale Price	8.22
Date	17-Feb-2009

DBS Chola Liquid Fund-Cum -Institutional Plus

Category	Liquid
NAV	17.6895
Repurchase Price	17.6895
Sale Price	17.6895
Date	17-Feb-2009

DBS Chola Liquid Fund-Cum -Super Institutional

Category	Liquid
NAV	12.0323
Repurchase Price	12.0323
Sale Price	12.0323
Date	17-Feb-2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category	Liquid
NAV	10.0625
Repurchase Price	10.0625
Sale Price	10.0625
Date	17-Feb-2009

DBS Chola Liquid Fund-Regular Cumulative

Category	Liquid
NAV	17.5095
Repurchase Price	17.5095
Sale Price	17.5095
Date	17-Feb-2009

DBS Chola Liquid Fund - Regular Weekly Dividend

Category	Liquid
NAV	11.9996
Repurchase Price	11.9996
Sale Price	11.9996
Date	17-Feb-2009

DBS Chola Gilt-Investment-Cumulative

Category	Gilt
NAV	21.8370
Repurchase Price	21.8370
Sale Price	21.8370
Date	17-Feb-2009

DBS Chola Gilt-Investment-Quarterly Dividend

Category	Gilt
NAV	11.8261
Repurchase Price	11.8261
Sale Price	11.8261
Date	17-Feb-2009

DBS Chola Tax Saver Fund-Cumulative Option

Category	ELSS
NAV	6.93
Repurchase Price	6.93
Sale Price	7.09
Date	17-Feb-2009

DBS Chola Tax Saver Fund-Dividend Option

Category	ELSS
NAV	6.44
Repurchase Price	6.44
Sale Price	6.58
Date	17-Feb-2009

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

Category	Income
NAV	10.5047
Repurchase Price	10.2946
Sale Price	10.5047
Date	17-Feb-2009

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

Category	Income
NAV	10.5047
Repurchase Price	10.2946
Sale Price	10.5047
Date	17-Feb-2009

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

Category	Income
NAV	10.5047
Repurchase Price	10.2946
Sale Price	10.5047
Date	17-Feb-2009

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

Category	Income
NAV	10.2404
Repurchase Price	10.0868
Sale Price	10.2404
Date	17-Feb-2009

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

Category	Income
NAV	10.2404
Repurchase Price	10.0868
Sale Price	10.2404
Date	17-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