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

Posted On 15 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 11.9597
Repurchase Price 11.9597
Sale Price 11.9597
Date 14-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8854
Repurchase Price 12.8854
Sale Price 12.8854
Date 14-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily





Category Income
NAV 10.2850
Repurchase Price 10.2850
Sale Price 10.2850
Date 14-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4397
Repurchase Price 10.4397
Sale Price 10.4397
Date 14-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5092
Repurchase Price 10.5092
Sale Price 10.5092
Date 14-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7598
Repurchase Price 17.7598
Sale Price 17.7598
Date 14-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0810
Repurchase Price 12.0810
Sale Price 12.0810
Date 14-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0761
Repurchase Price 10.0761
Sale Price 10.0761
Date 14-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5773
Repurchase Price 17.5773
Sale Price 17.5773
Date 14-Mar-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9931
Repurchase Price 11.9931
Sale Price 11.9931
Date 14-Mar-2009

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