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

Posted On 28 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 14.1096
Repurchase Price 14.1096
Sale Price 14.1096
Date 27-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 27-Mar-2009

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





Category Income
NAV 13.9169
Repurchase Price 13.9169
Sale Price 13.9169
Date 27-Mar-2009

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

Category Income
NAV 11.2788
Repurchase Price 11.2788
Sale Price 11.2788
Date 27-Mar-2009

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

Category Income
NAV 10.4660
Repurchase Price 10.4660
Sale Price 10.4660
Date 27-Mar-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2289
Repurchase Price 13.2289
Sale Price 13.2289
Date 27-Mar-2009

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

Category Income
NAV 11.2577
Repurchase Price 11.2577
Sale Price 11.2577
Date 27-Mar-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6869
Repurchase Price 16.6869
Sale Price 16.6869
Date 27-Mar-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.2509
Repurchase Price 11.2509
Sale Price 11.2509
Date 27-Mar-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 10.9925
Repurchase Price 10.9925
Sale Price 10.9925
Date 27-Mar-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.3341
Repurchase Price 23.3341
Sale Price 23.3341
Date 27-Mar-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 12.9784
Repurchase Price 12.9784
Sale Price 12.9784
Date 27-Mar-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 9.9022
Repurchase Price 9.9022
Sale Price 9.9022
Date 27-Mar-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.4685
Repurchase Price 12.4685
Sale Price 12.4685
Date 27-Mar-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.42
Repurchase Price 5.42
Sale Price 5.54
Date 27-Mar-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.42
Repurchase Price 5.42
Sale Price 5.54
Date 27-Mar-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.31
Repurchase Price 6.31
Sale Price 6.45
Date 27-Mar-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.38
Repurchase Price 4.38
Sale Price 4.48
Date 27-Mar-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.74
Repurchase Price 19.74
Sale Price 20.18
Date 27-Mar-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 9.33
Repurchase Price 9.33
Sale Price 9.54
Date 27-Mar-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.54
Repurchase Price 7.54
Sale Price 7.71
Date 27-Mar-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.35
Repurchase Price 5.35
Sale Price 5.47
Date 27-Mar-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.45
Repurchase Price 15.45
Sale Price 15.80
Date 27-Mar-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.91
Repurchase Price 8.91
Sale Price 9.11
Date 27-Mar-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.71
Repurchase Price 9.71
Sale Price 9.93
Date 27-Mar-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.74
Repurchase Price 7.74
Sale Price 7.91
Date 27-Mar-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 20.15
Repurchase Price 20.15
Sale Price 20.60
Date 27-Mar-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.73
Repurchase Price 8.73
Sale Price 8.93
Date 27-Mar-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.0547
Repurchase Price 20.0547
Sale Price 20.0547
Date 27-Mar-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.8609
Repurchase Price 10.8609
Sale Price 10.8609
Date 27-Mar-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.50
Repurchase Price 7.50
Sale Price 7.67
Date 27-Mar-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.97
Repurchase Price 6.97
Sale Price 7.13
Date 27-Mar-2009

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

Category Income
NAV 10.5846
Repurchase Price 10.3729
Sale Price 10.5846
Date 27-Mar-2009

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

Category Income
NAV 10.5846
Repurchase Price 10.3729
Sale Price 10.5846
Date 27-Mar-2009

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

Category Income
NAV 10.5846
Repurchase Price 10.3729
Sale Price 10.5846
Date 27-Mar-2009

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