DBS Chola Mutual Fund NAV - Updated Daily

 
Here are the latest updates for dbscholamutualfund@in.com

"List of Schemes with NAV's for DBS Chola Mutual Fund" - 10 new articles

1. DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
2. DBS Chola Short Term Floating Rate Fund-Cumulative
3. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
4. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
5. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
6. DBS Chola Liquid Fund-Cum -Institutional Plus
7. DBS Chola Liquid Fund-Cum -Super Institutional
8. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
9. DBS Chola Liquid Fund-Regular Cumulative
10. DBS Chola Liquid Fund - Regular Weekly Dividend
11. More Recent Articles
12. Search List of Schemes with NAV's for DBS Chola Mutual Fund

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category	Income
NAV	11.9871
Repurchase Price	11.9871
Sale Price	11.9871
Date	28-Mar-2009

DBS Chola Short Term Floating Rate Fund-Cumulative

Category	Income
NAV	12.8986
Repurchase Price	12.8986
Sale Price	12.8986
Date	28-Mar-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category	Income
NAV	10.2956
Repurchase Price	10.2956
Sale Price	10.2956
Date	28-Mar-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category	Income
NAV	10.4505
Repurchase Price	10.4505
Sale Price	10.4505
Date	28-Mar-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category	Income
NAV	10.5200
Repurchase Price	10.5200
Sale Price	10.5200
Date	28-Mar-2009

DBS Chola Liquid Fund-Cum -Institutional Plus

Category	Liquid
NAV	17.8005
Repurchase Price	17.8005
Sale Price	17.8005
Date	28-Mar-2009

DBS Chola Liquid Fund-Cum -Super Institutional

Category	Liquid
NAV	12.1091
Repurchase Price	12.1091
Sale Price	12.1091
Date	28-Mar-2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category	Liquid
NAV	10.0927
Repurchase Price	10.0927
Sale Price	10.0927
Date	28-Mar-2009

DBS Chola Liquid Fund-Regular Cumulative

Category	Liquid
NAV	17.6168
Repurchase Price	17.6168
Sale Price	17.6168
Date	28-Mar-2009

DBS Chola Liquid Fund - Regular Weekly Dividend

Category	Liquid
NAV	11.9957
Repurchase Price	11.9957
Sale Price	11.9957
Date	28-Mar-2009

More Recent Articles

• DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
• DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
• DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
• DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
• DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan

 
Here are the latest updates for dbscholamutualfund@in.com

"List of Schemes with NAV's for DBS Chola Mutual Fund" - 35 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 Monthly Income Plan -Reg.-Quarterly Dividend Plan
8. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
9. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
10. DBS Chola Triple Ace-Regular - Quarterly Dividend
11. DBS Chola Triple Ace-Regular -Cumulative
12. DBS Chola Triple Ace-Regular Bonus
13. DBS Chola Triple Ace-Semi Annual Dividend
14. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
15. DBS Chola Contra Fund-Cumulative Option
16. DBS Chola Contra Fund-Dividend Option
17. DBS Chola Global Advantage Fund.-Cumulative Option
18. DBS Chola Global Advantage Fund.-Dividend Option
19. DBS Chola Growth Fund-Cumulative
20. DBS Chola Growth Fund-Quarterly Dividend
21. DBS Chola Hedged Equity Fund - Cumulative
22. DBS Chola Hedged Equity Fund - Dividend
23. DBS Chola Mid Cap Fund-Cumulative
24. DBS Chola Mid Cap Fund-Dividend
25. DBS Chola Multi-Cap Fund-Cumulative Option
26. DBS Chola Multi-Cap Fund-Dividend Option
27. DBS Chola Opportunities Fund-Cumulative
28. DBS Chola Opportunities Fund-Regular Quarterly Dividend
29. DBS Chola Gilt-Investment-Cumulative
30. DBS Chola Gilt-Investment-Quarterly Dividend
31. DBS Chola Tax Saver Fund-Cumulative Option
32. DBS Chola Tax Saver Fund-Dividend Option
33. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
34. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
35. DBS Chola Fixed Maturity Plan – Series 9 (13 mont hs plan)-Retail Dividend
36. More Recent Articles
37. 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	14.1096
Repurchase Price	14.1096
Sale Price	14.1096
Date	27-Mar-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	27-Mar-2009

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

Category	Income
NAV	13.9169
Repurchase Price	13.9169
Sale Price	13.9169
Date	27-Mar-2009

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

Category	Income
NAV	11.2788
Repurchase Price	11.2788
Sale Price	11.2788
Date	27-Mar-2009

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

Category	Income
NAV	10.4660
Repurchase Price	10.4660
Sale Price	10.4660
Date	27-Mar-2009

DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category	Income
NAV	13.2289
Repurchase Price	13.2289
Sale Price	13.2289
Date	27-Mar-2009

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

Category	Income
NAV	11.2577
Repurchase Price	11.2577
Sale Price	11.2577
Date	27-Mar-2009

DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category	Income
NAV	16.6869
Repurchase Price	16.6869
Sale Price	16.6869
Date	27-Mar-2009

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category	Income
NAV	11.2509
Repurchase Price	11.2509
Sale Price	11.2509
Date	27-Mar-2009

DBS Chola Triple Ace-Regular - Quarterly Dividend

Category	Income
NAV	10.9925
Repurchase Price	10.9925
Sale Price	10.9925
Date	27-Mar-2009

DBS Chola Triple Ace-Regular -Cumulative

Category	Income
NAV	23.3341
Repurchase Price	23.3341
Sale Price	23.3341
Date	27-Mar-2009

DBS Chola Triple Ace-Regular Bonus

Category	Income
NAV	12.9784
Repurchase Price	12.9784
Sale Price	12.9784
Date	27-Mar-2009

DBS Chola Triple Ace-Semi Annual Dividend

Category	Income
NAV	9.9022
Repurchase Price	9.9022
Sale Price	9.9022
Date	27-Mar-2009

DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category	Income
NAV	12.4685
Repurchase Price	12.4685
Sale Price	12.4685
Date	27-Mar-2009

DBS Chola Contra Fund-Cumulative Option

Category	Growth
NAV	5.42
Repurchase Price	5.42
Sale Price	5.54
Date	27-Mar-2009

DBS Chola Contra Fund-Dividend Option

Category	Growth
NAV	5.42
Repurchase Price	5.42
Sale Price	5.54
Date	27-Mar-2009

DBS Chola Global Advantage Fund.-Cumulative Option

Category	Growth
NAV	6.31
Repurchase Price	6.31
Sale Price	6.45
Date	27-Mar-2009

DBS Chola Global Advantage Fund.-Dividend Option

Category	Growth
NAV	4.38
Repurchase Price	4.38
Sale Price	4.48
Date	27-Mar-2009

DBS Chola Growth Fund-Cumulative

Category	Growth
NAV	19.74
Repurchase Price	19.74
Sale Price	20.18
Date	27-Mar-2009

DBS Chola Growth Fund-Quarterly Dividend

Category	Growth
NAV	9.33
Repurchase Price	9.33
Sale Price	9.54
Date	27-Mar-2009

DBS Chola Hedged Equity Fund - Cumulative

Category	Growth
NAV	7.54
Repurchase Price	7.54
Sale Price	7.71
Date	27-Mar-2009

DBS Chola Hedged Equity Fund - Dividend

Category	Growth
NAV	5.35
Repurchase Price	5.35
Sale Price	5.47
Date	27-Mar-2009

DBS Chola Mid Cap Fund-Cumulative

Category	Growth
NAV	15.45
Repurchase Price	15.45
Sale Price	15.80
Date	27-Mar-2009

DBS Chola Mid Cap Fund-Dividend

Category	Growth
NAV	8.91
Repurchase Price	8.91
Sale Price	9.11
Date	27-Mar-2009

DBS Chola Multi-Cap Fund-Cumulative Option

Category	Growth
NAV	9.71
Repurchase Price	9.71
Sale Price	9.93
Date	27-Mar-2009

DBS Chola Multi-Cap Fund-Dividend Option

Category	Growth
NAV	7.74
Repurchase Price	7.74
Sale Price	7.91
Date	27-Mar-2009

DBS Chola Opportunities Fund-Cumulative

Category	Growth
NAV	20.15
Repurchase Price	20.15
Sale Price	20.60
Date	27-Mar-2009

DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category	Growth
NAV	8.73
Repurchase Price	8.73
Sale Price	8.93
Date	27-Mar-2009

DBS Chola Gilt-Investment-Cumulative

Category	Gilt
NAV	20.0547
Repurchase Price	20.0547
Sale Price	20.0547
Date	27-Mar-2009

DBS Chola Gilt-Investment-Quarterly Dividend

Category	Gilt
NAV	10.8609
Repurchase Price	10.8609
Sale Price	10.8609
Date	27-Mar-2009

DBS Chola Tax Saver Fund-Cumulative Option

Category	ELSS
NAV	7.50
Repurchase Price	7.50
Sale Price	7.67
Date	27-Mar-2009

DBS Chola Tax Saver Fund-Dividend Option

Category	ELSS
NAV	6.97
Repurchase Price	6.97
Sale Price	7.13
Date	27-Mar-2009

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

Category	Income
NAV	10.5846
Repurchase Price	10.3729
Sale Price	10.5846
Date	27-Mar-2009

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

Category	Income
NAV	10.5846
Repurchase Price	10.3729
Sale Price	10.5846
Date	27-Mar-2009

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

Category	Income
NAV	10.5846
Repurchase Price	10.3729
Sale Price	10.5846
Date	27-Mar-2009

More Recent Articles

• DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
• DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend
• DBS Chola Infrastructure Fund - Cumulative Option
• DBS Chola Infrastructure Fund - Dividend Option
• DBS Chola Small Cap Fund -Dividend Option