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

Posted On 21 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 14.0909
Repurchase Price 14.0909
Sale Price 14.0909
Date 20-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 20-Mar-2009

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





Category Income
NAV 13.8989
Repurchase Price 13.8989
Sale Price 13.8989
Date 20-Mar-2009

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

Category Income
NAV 11.3142
Repurchase Price 11.3142
Sale Price 11.3142
Date 20-Mar-2009

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

Category Income
NAV 10.4641
Repurchase Price 10.4641
Sale Price 10.4641
Date 20-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2118
Repurchase Price 13.2118
Sale Price 13.2118
Date 20-Mar-2009

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

Category Income
NAV 11.5588
Repurchase Price 11.5588
Sale Price 11.5588
Date 20-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6882
Repurchase Price 16.6882
Sale Price 16.6882
Date 20-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3518
Repurchase Price 11.3518
Sale Price 11.3518
Date 20-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.1781
Repurchase Price 11.1781
Sale Price 11.1781
Date 20-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.7281
Repurchase Price 23.7281
Sale Price 23.7281
Date 20-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.1975
Repurchase Price 13.1975
Sale Price 13.1975
Date 20-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0694
Repurchase Price 10.0694
Sale Price 10.0694
Date 20-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4519
Repurchase Price 12.4519
Sale Price 12.4519
Date 20-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 4.97
Repurchase Price 4.97
Sale Price 5.08
Date 20-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 4.97
Repurchase Price 4.97
Sale Price 5.08
Date 20-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 5.88
Repurchase Price 5.88
Sale Price 6.01
Date 20-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.08
Repurchase Price 4.08
Sale Price 4.17
Date 20-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 17.85
Repurchase Price 17.85
Sale Price 18.25
Date 20-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.43
Repurchase Price 8.43
Sale Price 8.62
Date 20-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 20-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 20-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.38
Repurchase Price 14.38
Sale Price 14.70
Date 20-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.29
Repurchase Price 8.29
Sale Price 8.48
Date 20-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 8.84
Repurchase Price 8.84
Sale Price 9.04
Date 20-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.05
Repurchase Price 7.05
Sale Price 7.21
Date 20-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.05
Repurchase Price 18.05
Sale Price 18.46
Date 20-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 20-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.6739
Repurchase Price 20.6739
Sale Price 20.6739
Date 20-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.1962
Repurchase Price 11.1962
Sale Price 11.1962
Date 20-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 6.82
Repurchase Price 6.82
Sale Price 6.97
Date 20-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.34
Repurchase Price 6.34
Sale Price 6.48
Date 20-Mar-2009

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

Category Income
NAV 10.5646
Repurchase Price 10.3533
Sale Price 10.5646
Date 20-Mar-2009

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

Category Income
NAV 10.5646
Repurchase Price 10.3533
Sale Price 10.5646
Date 20-Mar-2009

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

Category Income
NAV 10.5646
Repurchase Price 10.3533
Sale Price 10.5646
Date 20-Mar-2009

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