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

Posted On 13 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 14.0694
Repurchase Price 14.0694
Sale Price 14.0694
Date 12-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 12-Mar-2009

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





Category Income
NAV 13.8782
Repurchase Price 13.8782
Sale Price 13.8782
Date 12-Mar-2009

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

Category Income
NAV 11.2974
Repurchase Price 11.2974
Sale Price 11.2974
Date 12-Mar-2009

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

Category Income
NAV 10.4721
Repurchase Price 10.4721
Sale Price 10.4721
Date 12-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1922
Repurchase Price 13.1922
Sale Price 13.1922
Date 12-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 12-Mar-2009

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

Category Income
NAV 11.5148
Repurchase Price 11.5148
Sale Price 11.5148
Date 12-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6247
Repurchase Price 16.6247
Sale Price 16.6247
Date 12-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3087
Repurchase Price 11.3087
Sale Price 11.3087
Date 12-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8827
Repurchase Price 12.8827
Sale Price 12.8827
Date 12-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2828
Repurchase Price 10.2828
Sale Price 10.2828
Date 12-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4376
Repurchase Price 10.4376
Sale Price 10.4376
Date 12-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5070
Repurchase Price 10.5070
Sale Price 10.5070
Date 12-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.1497
Repurchase Price 11.1497
Sale Price 11.1497
Date 12-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.6677
Repurchase Price 23.6677
Sale Price 23.6677
Date 12-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.1639
Repurchase Price 13.1639
Sale Price 13.1639
Date 12-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0438
Repurchase Price 10.0438
Sale Price 10.0438
Date 12-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4329
Repurchase Price 12.4329
Sale Price 12.4329
Date 12-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.66
Repurchase Price 4.66
Sale Price 4.76
Date 12-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.66
Repurchase Price 4.66
Sale Price 4.76
Date 12-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.59
Repurchase Price 5.59
Sale Price 5.72
Date 12-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 3.88
Repurchase Price 3.88
Sale Price 3.97
Date 12-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 16.61
Repurchase Price 16.61
Sale Price 16.98
Date 12-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 7.85
Repurchase Price 7.85
Sale Price 8.03
Date 12-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.38
Repurchase Price 6.38
Sale Price 6.52
Date 12-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.53
Repurchase Price 4.53
Sale Price 4.63
Date 12-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 13.50
Repurchase Price 13.50
Sale Price 13.80
Date 12-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 7.79
Repurchase Price 7.79
Sale Price 7.97
Date 12-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.20
Repurchase Price 8.20
Sale Price 8.38
Date 12-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 6.54
Repurchase Price 6.54
Sale Price 6.69
Date 12-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 16.58
Repurchase Price 16.58
Sale Price 16.95
Date 12-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.18
Repurchase Price 7.18
Sale Price 7.34
Date 12-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7516
Repurchase Price 17.7516
Sale Price 17.7516
Date 12-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0753
Repurchase Price 12.0753
Sale Price 12.0753
Date 12-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0712
Repurchase Price 10.0712
Sale Price 10.0712
Date 12-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5694
Repurchase Price 17.5694
Sale Price 17.5694
Date 12-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 12-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.5362
Repurchase Price 20.5362
Sale Price 20.5362
Date 12-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.1216
Repurchase Price 11.1216
Sale Price 11.1216
Date 12-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.36
Repurchase Price 6.36
Sale Price 6.50
Date 12-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 5.91
Repurchase Price 5.91
Sale Price 6.04
Date 12-Mar-2009

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

Category Income
NAV 10.5488
Repurchase Price 10.3378
Sale Price 10.5488
Date 12-Mar-2009

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

Category Income
NAV 10.5488
Repurchase Price 10.3378
Sale Price 10.5488
Date 12-Mar-2009

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

Category Income
NAV 10.5488
Repurchase Price 10.3378
Sale Price 10.5488
Date 12-Mar-2009

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DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 3.48
Repurchase Price 3.45
Sale Price 0.00
Date 12-Mar-2009

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DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 3.48
Repurchase Price 3.45
Sale Price 0.00
Date 12-Mar-2009

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DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 2.40
Repurchase Price 2.40
Sale Price 0.00
Date 12-Mar-2009

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DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 2.40
Repurchase Price 2.40
Sale Price 0.00
Date 12-Mar-2009

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