List of Schemes with NAV's for DBS Chola Mutual Fund - 49 new articles

Posted On 05 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" - 49 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 Infrastructure Fund - Cumulative Option
  47. DBS Chola Infrastructure Fund - Dividend Option
  48. DBS Chola Small Cap Fund -Dividend Option
  49. DBS Chola Small Cap Fund-Cumulative Option
  50. More Recent Articles
  51. 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 14.0477
Repurchase Price 14.0477
Sale Price 14.0477
Date 04-Mar-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 04-Mar-2009

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





Category Income
NAV 13.8574
Repurchase Price 13.8574
Sale Price 13.8574
Date 04-Mar-2009

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

Category Income
NAV 11.2804
Repurchase Price 11.2804
Sale Price 11.2804
Date 04-Mar-2009

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

Category Income
NAV 10.4682
Repurchase Price 10.4682
Sale Price 10.4682
Date 04-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1724
Repurchase Price 13.1724
Sale Price 13.1724
Date 04-Mar-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9533
Repurchase Price 11.9533
Sale Price 11.9533
Date 04-Mar-2009

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

Category Income
NAV 11.5006
Repurchase Price 11.5006
Sale Price 11.5006
Date 04-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6043
Repurchase Price 16.6043
Sale Price 16.6043
Date 04-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.2948
Repurchase Price 11.2948
Sale Price 11.2948
Date 04-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8767
Repurchase Price 12.8767
Sale Price 12.8767
Date 04-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2781
Repurchase Price 10.2781
Sale Price 10.2781
Date 04-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4327
Repurchase Price 10.4327
Sale Price 10.4327
Date 04-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5022
Repurchase Price 10.5022
Sale Price 10.5022
Date 04-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.3770
Repurchase Price 11.3770
Sale Price 11.3770
Date 04-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.1503
Repurchase Price 24.1503
Sale Price 24.1503
Date 04-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.4324
Repurchase Price 13.4324
Sale Price 13.4324
Date 04-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.2486
Repurchase Price 10.2486
Sale Price 10.2486
Date 04-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4137
Repurchase Price 12.4137
Sale Price 12.4137
Date 04-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.76
Repurchase Price 4.76
Sale Price 4.87
Date 04-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.76
Repurchase Price 4.76
Sale Price 4.87
Date 04-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.66
Repurchase Price 5.66
Sale Price 5.79
Date 04-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 3.93
Repurchase Price 3.93
Sale Price 4.02
Date 04-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 16.97
Repurchase Price 16.97
Sale Price 17.35
Date 04-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.02
Repurchase Price 8.02
Sale Price 8.20
Date 04-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.51
Repurchase Price 6.51
Sale Price 6.66
Date 04-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.62
Repurchase Price 4.62
Sale Price 4.72
Date 04-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 13.85
Repurchase Price 13.85
Sale Price 14.16
Date 04-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 7.99
Repurchase Price 7.99
Sale Price 8.17
Date 04-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.43
Repurchase Price 8.43
Sale Price 8.62
Date 04-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 6.72
Repurchase Price 6.72
Sale Price 6.87
Date 04-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 16.88
Repurchase Price 16.88
Sale Price 17.26
Date 04-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.31
Repurchase Price 7.31
Sale Price 7.47
Date 04-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7315
Repurchase Price 17.7315
Sale Price 17.7315
Date 04-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0614
Repurchase Price 12.0614
Sale Price 12.0614
Date 04-Mar-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 04-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5501
Repurchase Price 17.5501
Sale Price 17.5501
Date 04-Mar-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9877
Repurchase Price 11.9877
Sale Price 11.9877
Date 04-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 21.3894
Repurchase Price 21.3894
Sale Price 21.3894
Date 04-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.5837
Repurchase Price 11.5837
Sale Price 11.5837
Date 04-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.51
Repurchase Price 6.51
Sale Price 6.66
Date 04-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.05
Repurchase Price 6.05
Sale Price 6.19
Date 04-Mar-2009

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

Category Income
NAV 10.5338
Repurchase Price 10.3231
Sale Price 10.5338
Date 04-Mar-2009

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

Category Income
NAV 10.5338
Repurchase Price 10.3231
Sale Price 10.5338
Date 04-Mar-2009

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

Category Income
NAV 10.5338
Repurchase Price 10.3231
Sale Price 10.5338
Date 04-Mar-2009

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DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 3.56
Repurchase Price 3.52
Sale Price 0.00
Date 04-Mar-2009

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DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 3.56
Repurchase Price 3.52
Sale Price 0.00
Date 04-Mar-2009

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DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 2.46
Repurchase Price 2.46
Sale Price 0.00
Date 04-Mar-2009

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DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 2.46
Repurchase Price 2.46
Sale Price 0.00
Date 04-Mar-2009

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