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

Posted On 27 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 14.1070
Repurchase Price 14.1070
Sale Price 14.1070
Date 26-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 26-Mar-2009

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





Category Income
NAV 13.9143
Repurchase Price 13.9143
Sale Price 13.9143
Date 26-Mar-2009

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

Category Income
NAV 11.2767
Repurchase Price 11.2767
Sale Price 11.2767
Date 26-Mar-2009

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

Category Income
NAV 10.4640
Repurchase Price 10.4640
Sale Price 10.4640
Date 26-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2265
Repurchase Price 13.2265
Sale Price 13.2265
Date 26-Mar-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9810
Repurchase Price 11.9810
Sale Price 11.9810
Date 26-Mar-2009

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

Category Income
NAV 11.2509
Repurchase Price 11.2509
Sale Price 11.2509
Date 26-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6768
Repurchase Price 16.6768
Sale Price 16.6768
Date 26-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.2441
Repurchase Price 11.2441
Sale Price 11.2441
Date 26-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8956
Repurchase Price 12.8956
Sale Price 12.8956
Date 26-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2931
Repurchase Price 10.2931
Sale Price 10.2931
Date 26-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4480
Repurchase Price 10.4480
Sale Price 10.4480
Date 26-Mar-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5175
Repurchase Price 10.5175
Sale Price 10.5175
Date 26-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 10.9908
Repurchase Price 10.9908
Sale Price 10.9908
Date 26-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.3304
Repurchase Price 23.3304
Sale Price 23.3304
Date 26-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 12.9763
Repurchase Price 12.9763
Sale Price 12.9763
Date 26-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 9.9007
Repurchase Price 9.9007
Sale Price 9.9007
Date 26-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4661
Repurchase Price 12.4661
Sale Price 12.4661
Date 26-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.30
Repurchase Price 5.30
Sale Price 5.42
Date 26-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.30
Repurchase Price 5.30
Sale Price 5.42
Date 26-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.26
Repurchase Price 6.26
Sale Price 6.40
Date 26-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.34
Repurchase Price 4.34
Sale Price 4.44
Date 26-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.39
Repurchase Price 19.39
Sale Price 19.83
Date 26-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 9.16
Repurchase Price 9.16
Sale Price 9.37
Date 26-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 26-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.26
Repurchase Price 5.26
Sale Price 5.38
Date 26-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 14.99
Repurchase Price 14.99
Sale Price 15.33
Date 26-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.65
Repurchase Price 8.65
Sale Price 8.84
Date 26-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.58
Repurchase Price 9.58
Sale Price 9.80
Date 26-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.63
Repurchase Price 7.63
Sale Price 7.80
Date 26-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.73
Repurchase Price 19.73
Sale Price 20.17
Date 26-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.55
Repurchase Price 8.55
Sale Price 8.74
Date 26-Mar-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.7914
Repurchase Price 17.7914
Sale Price 17.7914
Date 26-Mar-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.1029
Repurchase Price 12.1029
Sale Price 12.1029
Date 26-Mar-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 26-Mar-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.6081
Repurchase Price 17.6081
Sale Price 17.6081
Date 26-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 26-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.0519
Repurchase Price 20.0519
Sale Price 20.0519
Date 26-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.8593
Repurchase Price 10.8593
Sale Price 10.8593
Date 26-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.38
Repurchase Price 7.38
Sale Price 7.55
Date 26-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.86
Repurchase Price 6.86
Sale Price 7.01
Date 26-Mar-2009

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

Category Income
NAV 10.5826
Repurchase Price 10.3709
Sale Price 10.5826
Date 26-Mar-2009

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

Category Income
NAV 10.5826
Repurchase Price 10.3709
Sale Price 10.5826
Date 26-Mar-2009

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

Category Income
NAV 10.5826
Repurchase Price 10.3709
Sale Price 10.5826
Date 26-Mar-2009

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