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

Posted On 01 March 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" - 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 11.9607
Repurchase Price 11.9607
Sale Price 11.9607
Date 28-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8743
Repurchase Price 12.8743
Sale Price 12.8743
Date 28-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily





Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 28-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4308
Repurchase Price 10.4308
Sale Price 10.4308
Date 28-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 28-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7233
Repurchase Price 17.7233
Sale Price 17.7233
Date 28-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0557
Repurchase Price 12.0557
Sale Price 12.0557
Date 28-Feb-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0625
Repurchase Price 10.0625
Sale Price 10.0625
Date 28-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5422
Repurchase Price 17.5422
Sale Price 17.5422
Date 28-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9949
Repurchase Price 11.9949
Sale Price 11.9949
Date 28-Feb-2009

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