List of Schemes with NAV's for DBS Chola Mutual Fund - 35 new articles

Posted On 07 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" - 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 14.0536
Repurchase Price 14.0536
Sale Price 14.0536
Date 06-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 06-Mar-2009

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





Category Income
NAV 13.8631
Repurchase Price 13.8631
Sale Price 13.8631
Date 06-Mar-2009

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

Category Income
NAV 11.2850
Repurchase Price 11.2850
Sale Price 11.2850
Date 06-Mar-2009

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

Category Income
NAV 10.4603
Repurchase Price 10.4603
Sale Price 10.4603
Date 06-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1778
Repurchase Price 13.1778
Sale Price 13.1778
Date 06-Mar-2009

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

Category Income
NAV 11.5011
Repurchase Price 11.5011
Sale Price 11.5011
Date 06-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6049
Repurchase Price 16.6049
Sale Price 16.6049
Date 06-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.2952
Repurchase Price 11.2952
Sale Price 11.2952
Date 06-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2771
Repurchase Price 11.2771
Sale Price 11.2771
Date 06-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.9381
Repurchase Price 23.9381
Sale Price 23.9381
Date 06-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.3143
Repurchase Price 13.3143
Sale Price 13.3143
Date 06-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1585
Repurchase Price 10.1585
Sale Price 10.1585
Date 06-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4189
Repurchase Price 12.4189
Sale Price 12.4189
Date 06-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.68
Repurchase Price 4.68
Sale Price 4.79
Date 06-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.68
Repurchase Price 4.68
Sale Price 4.79
Date 06-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.58
Repurchase Price 5.58
Sale Price 5.71
Date 06-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 3.87
Repurchase Price 3.87
Sale Price 3.96
Date 06-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 16.69
Repurchase Price 16.69
Sale Price 17.07
Date 06-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 7.89
Repurchase Price 7.89
Sale Price 8.07
Date 06-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.41
Repurchase Price 6.41
Sale Price 6.55
Date 06-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.55
Repurchase Price 4.55
Sale Price 4.65
Date 06-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 13.57
Repurchase Price 13.57
Sale Price 13.88
Date 06-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 7.83
Repurchase Price 7.83
Sale Price 8.01
Date 06-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.25
Repurchase Price 8.25
Sale Price 8.44
Date 06-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 6.57
Repurchase Price 6.57
Sale Price 6.72
Date 06-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 16.63
Repurchase Price 16.63
Sale Price 17.00
Date 06-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.21
Repurchase Price 7.21
Sale Price 7.37
Date 06-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 21.0267
Repurchase Price 21.0267
Sale Price 21.0267
Date 06-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.3873
Repurchase Price 11.3873
Sale Price 11.3873
Date 06-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.40
Repurchase Price 6.40
Sale Price 6.54
Date 06-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 5.94
Repurchase Price 5.94
Sale Price 6.07
Date 06-Mar-2009

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

Category Income
NAV 10.5376
Repurchase Price 10.3268
Sale Price 10.5376
Date 06-Mar-2009

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

Category Income
NAV 10.5376
Repurchase Price 10.3268
Sale Price 10.5376
Date 06-Mar-2009

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

Category Income
NAV 10.5376
Repurchase Price 10.3268
Sale Price 10.5376
Date 06-Mar-2009

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