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

Posted On 25 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 14.1016
Repurchase Price 14.1016
Sale Price 14.1016
Date 24-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 24-Mar-2009

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





Category Income
NAV 13.9091
Repurchase Price 13.9091
Sale Price 13.9091
Date 24-Mar-2009

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

Category Income
NAV 11.3225
Repurchase Price 11.3225
Sale Price 11.3225
Date 24-Mar-2009

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

Category Income
NAV 10.4720
Repurchase Price 10.4720
Sale Price 10.4720
Date 24-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2216
Repurchase Price 13.2216
Sale Price 13.2216
Date 24-Mar-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9770
Repurchase Price 11.9770
Sale Price 11.9770
Date 24-Mar-2009

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

Category Income
NAV 11.5612
Repurchase Price 11.5612
Sale Price 11.5612
Date 24-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6917
Repurchase Price 16.6917
Sale Price 16.6917
Date 24-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3542
Repurchase Price 11.3542
Sale Price 11.3542
Date 24-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8937
Repurchase Price 12.8937
Sale Price 12.8937
Date 24-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2916
Repurchase Price 10.2916
Sale Price 10.2916
Date 24-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4465
Repurchase Price 10.4465
Sale Price 10.4465
Date 24-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5160
Repurchase Price 10.5160
Sale Price 10.5160
Date 24-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.1186
Repurchase Price 11.1186
Sale Price 11.1186
Date 24-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.6017
Repurchase Price 23.6017
Sale Price 23.6017
Date 24-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.1272
Repurchase Price 13.1272
Sale Price 13.1272
Date 24-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0158
Repurchase Price 10.0158
Sale Price 10.0158
Date 24-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4613
Repurchase Price 12.4613
Sale Price 12.4613
Date 24-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.12
Repurchase Price 5.12
Sale Price 5.24
Date 24-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.12
Repurchase Price 5.12
Sale Price 5.24
Date 24-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.09
Repurchase Price 6.09
Sale Price 6.23
Date 24-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.22
Repurchase Price 4.22
Sale Price 4.31
Date 24-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 18.55
Repurchase Price 18.55
Sale Price 18.97
Date 24-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 8.76
Repurchase Price 8.76
Sale Price 8.96
Date 24-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.09
Repurchase Price 7.09
Sale Price 7.25
Date 24-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.03
Repurchase Price 5.03
Sale Price 5.14
Date 24-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.58
Repurchase Price 14.58
Sale Price 14.91
Date 24-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.41
Repurchase Price 8.41
Sale Price 8.60
Date 24-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.19
Repurchase Price 9.19
Sale Price 9.40
Date 24-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.32
Repurchase Price 7.32
Sale Price 7.48
Date 24-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 18.82
Repurchase Price 18.82
Sale Price 19.24
Date 24-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.15
Repurchase Price 8.15
Sale Price 8.33
Date 24-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7855
Repurchase Price 17.7855
Sale Price 17.7855
Date 24-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0988
Repurchase Price 12.0988
Sale Price 12.0988
Date 24-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0910
Repurchase Price 10.0910
Sale Price 10.0910
Date 24-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.6022
Repurchase Price 17.6022
Sale Price 17.6022
Date 24-Mar-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9992
Repurchase Price 11.9992
Sale Price 11.9992
Date 24-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.4456
Repurchase Price 20.4456
Sale Price 20.4456
Date 24-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0726
Repurchase Price 11.0726
Sale Price 11.0726
Date 24-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.07
Repurchase Price 7.07
Sale Price 7.23
Date 24-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.57
Repurchase Price 6.57
Sale Price 6.72
Date 24-Mar-2009

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

Category Income
NAV 10.5725
Repurchase Price 10.3611
Sale Price 10.5725
Date 24-Mar-2009

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

Category Income
NAV 10.5725
Repurchase Price 10.3611
Sale Price 10.5725
Date 24-Mar-2009

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

Category Income
NAV 10.5725
Repurchase Price 10.3611
Sale Price 10.5725
Date 24-Mar-2009

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