List of Schemes with NAV's for DBS Chola Mutual Fund - 45 new articles

Posted On 17 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" - 45 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. More Recent Articles
  47. 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 14.0802
Repurchase Price 14.0802
Sale Price 14.0802
Date 16-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 16-Mar-2009

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





Category Income
NAV 13.8886
Repurchase Price 13.8886
Sale Price 13.8886
Date 16-Mar-2009

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

Category Income
NAV 11.3058
Repurchase Price 11.3058
Sale Price 11.3058
Date 16-Mar-2009

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

Category Income
NAV 10.4660
Repurchase Price 10.4660
Sale Price 10.4660
Date 16-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2021
Repurchase Price 13.2021
Sale Price 13.2021
Date 16-Mar-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9614
Repurchase Price 11.9614
Sale Price 11.9614
Date 16-Mar-2009

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

Category Income
NAV 11.5622
Repurchase Price 11.5622
Sale Price 11.5622
Date 16-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6931
Repurchase Price 16.6931
Sale Price 16.6931
Date 16-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3552
Repurchase Price 11.3552
Sale Price 11.3552
Date 16-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8862
Repurchase Price 12.8862
Sale Price 12.8862
Date 16-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2857
Repurchase Price 10.2857
Sale Price 10.2857
Date 16-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4404
Repurchase Price 10.4404
Sale Price 10.4404
Date 16-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5099
Repurchase Price 10.5099
Sale Price 10.5099
Date 16-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2379
Repurchase Price 11.2379
Sale Price 11.2379
Date 16-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.8551
Repurchase Price 23.8551
Sale Price 23.8551
Date 16-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2681
Repurchase Price 13.2681
Sale Price 13.2681
Date 16-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1233
Repurchase Price 10.1233
Sale Price 10.1233
Date 16-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4424
Repurchase Price 12.4424
Sale Price 12.4424
Date 16-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.90
Repurchase Price 4.90
Sale Price 5.01
Date 16-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.90
Repurchase Price 4.90
Sale Price 5.01
Date 16-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.85
Repurchase Price 5.85
Sale Price 5.98
Date 16-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.06
Repurchase Price 4.06
Sale Price 4.15
Date 16-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 17.62
Repurchase Price 17.62
Sale Price 18.02
Date 16-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.32
Repurchase Price 8.32
Sale Price 8.51
Date 16-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.73
Repurchase Price 6.73
Sale Price 6.88
Date 16-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.77
Repurchase Price 4.77
Sale Price 4.88
Date 16-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.13
Repurchase Price 14.13
Sale Price 14.45
Date 16-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.15
Repurchase Price 8.15
Sale Price 8.33
Date 16-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.71
Repurchase Price 8.71
Sale Price 8.91
Date 16-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 6.95
Repurchase Price 6.95
Sale Price 7.11
Date 16-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 17.74
Repurchase Price 17.74
Sale Price 18.14
Date 16-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.69
Repurchase Price 7.69
Sale Price 7.86
Date 16-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7625
Repurchase Price 17.7625
Sale Price 17.7625
Date 16-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0828
Repurchase Price 12.0828
Sale Price 12.0828
Date 16-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0776
Repurchase Price 10.0776
Sale Price 10.0776
Date 16-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5798
Repurchase Price 17.5798
Sale Price 17.5798
Date 16-Mar-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 16-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.8314
Repurchase Price 20.8314
Sale Price 20.8314
Date 16-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.2815
Repurchase Price 11.2815
Sale Price 11.2815
Date 16-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.72
Repurchase Price 6.72
Sale Price 6.87
Date 16-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.24
Repurchase Price 6.24
Sale Price 6.38
Date 16-Mar-2009

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

Category Income
NAV 10.5566
Repurchase Price 10.3455
Sale Price 10.5566
Date 16-Mar-2009

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

Category Income
NAV 10.5566
Repurchase Price 10.3455
Sale Price 10.5566
Date 16-Mar-2009

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

Category Income
NAV 10.5566
Repurchase Price 10.3455
Sale Price 10.5566
Date 16-Mar-2009

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