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

Posted On 22 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 11.9731
Repurchase Price 11.9731
Sale Price 11.9731
Date 21-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8919
Repurchase Price 12.8919
Sale Price 12.8919
Date 21-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily





Category Income
NAV 10.2902
Repurchase Price 10.2902
Sale Price 10.2902
Date 21-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4450
Repurchase Price 10.4450
Sale Price 10.4450
Date 21-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5146
Repurchase Price 10.5146
Sale Price 10.5146
Date 21-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7799
Repurchase Price 17.7799
Sale Price 17.7799
Date 21-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0948
Repurchase Price 12.0948
Sale Price 12.0948
Date 21-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0877
Repurchase Price 10.0877
Sale Price 10.0877
Date 21-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.5966
Repurchase Price 17.5966
Sale Price 17.5966
Date 21-Mar-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9953
Repurchase Price 11.9953
Sale Price 11.9953
Date 21-Mar-2009

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