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

Posted On 20 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 14.0882
Repurchase Price 14.0882
Sale Price 14.0882
Date 19-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 19-Mar-2009

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





Category Income
NAV 13.8962
Repurchase Price 13.8962
Sale Price 13.8962
Date 19-Mar-2009

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

Category Income
NAV 11.3120
Repurchase Price 11.3120
Sale Price 11.3120
Date 19-Mar-2009

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

Category Income
NAV 10.4620
Repurchase Price 10.4620
Sale Price 10.4620
Date 19-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2093
Repurchase Price 13.2093
Sale Price 13.2093
Date 19-Mar-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9673
Repurchase Price 11.9673
Sale Price 11.9673
Date 19-Mar-2009

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

Category Income
NAV 11.5661
Repurchase Price 11.5661
Sale Price 11.5661
Date 19-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6988
Repurchase Price 16.6988
Sale Price 16.6988
Date 19-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3591
Repurchase Price 11.3591
Sale Price 11.3591
Date 19-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8891
Repurchase Price 12.8891
Sale Price 12.8891
Date 19-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2880
Repurchase Price 10.2880
Sale Price 10.2880
Date 19-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4428
Repurchase Price 10.4428
Sale Price 10.4428
Date 19-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5123
Repurchase Price 10.5123
Sale Price 10.5123
Date 19-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2090
Repurchase Price 11.2090
Sale Price 11.2090
Date 19-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.7937
Repurchase Price 23.7937
Sale Price 23.7937
Date 19-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2340
Repurchase Price 13.2340
Sale Price 13.2340
Date 19-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0972
Repurchase Price 10.0972
Sale Price 10.0972
Date 19-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4495
Repurchase Price 12.4495
Sale Price 12.4495
Date 19-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.96
Repurchase Price 4.96
Sale Price 5.07
Date 19-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.96
Repurchase Price 4.96
Sale Price 5.07
Date 19-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.87
Repurchase Price 5.87
Sale Price 6.00
Date 19-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.07
Repurchase Price 4.07
Sale Price 4.16
Date 19-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 17.86
Repurchase Price 17.86
Sale Price 18.26
Date 19-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.44
Repurchase Price 8.44
Sale Price 8.63
Date 19-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 6.82
Repurchase Price 6.82
Sale Price 6.97
Date 19-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 4.84
Repurchase Price 4.84
Sale Price 4.95
Date 19-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.39
Repurchase Price 14.39
Sale Price 14.71
Date 19-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.30
Repurchase Price 8.30
Sale Price 8.49
Date 19-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.87
Repurchase Price 8.87
Sale Price 9.07
Date 19-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.07
Repurchase Price 7.07
Sale Price 7.23
Date 19-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.04
Repurchase Price 18.04
Sale Price 18.45
Date 19-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 7.82
Repurchase Price 7.82
Sale Price 8.00
Date 19-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7713
Repurchase Price 17.7713
Sale Price 17.7713
Date 19-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0889
Repurchase Price 12.0889
Sale Price 12.0889
Date 19-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0825
Repurchase Price 10.0825
Sale Price 10.0825
Date 19-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5883
Repurchase Price 17.5883
Sale Price 17.5883
Date 19-Mar-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9897
Repurchase Price 11.9897
Sale Price 11.9897
Date 19-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.7440
Repurchase Price 20.7440
Sale Price 20.7440
Date 19-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.2342
Repurchase Price 11.2342
Sale Price 11.2342
Date 19-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.83
Repurchase Price 6.83
Sale Price 6.98
Date 19-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.35
Repurchase Price 6.35
Sale Price 6.49
Date 19-Mar-2009

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

Category Income
NAV 10.5626
Repurchase Price 10.3513
Sale Price 10.5626
Date 19-Mar-2009

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

Category Income
NAV 10.5626
Repurchase Price 10.3513
Sale Price 10.5626
Date 19-Mar-2009

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

Category Income
NAV 10.5626
Repurchase Price 10.3513
Sale Price 10.5626
Date 19-Mar-2009

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