DBS Chola Mutual Fund NAV - Updated Daily

 
Here are the latest updates for dbscholamutualfund@in.com

"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	12.0013
Repurchase Price	12.0013
Sale Price	12.0013
Date	04-Apr-2009

DBS Chola Short Term Floating Rate Fund-Cumulative

Category	Income
NAV	12.9048
Repurchase Price	12.9048
Sale Price	12.9048
Date	04-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category	Income
NAV	10.3005
Repurchase Price	10.3005
Sale Price	10.3005
Date	04-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category	Income
NAV	10.4054
Repurchase Price	10.4054
Sale Price	10.4054
Date	04-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category	Income
NAV	10.5251
Repurchase Price	10.5251
Sale Price	10.5251
Date	04-Apr-2009

DBS Chola Liquid Fund-Cum -Institutional Plus

Category	Liquid
NAV	17.8198
Repurchase Price	17.8198
Sale Price	17.8198
Date	04-Apr-2009

DBS Chola Liquid Fund-Cum -Super Institutional

Category	Liquid
NAV	12.1233
Repurchase Price	12.1233
Sale Price	12.1233
Date	04-Apr-2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category	Liquid
NAV	10.1008
Repurchase Price	10.1008
Sale Price	10.1008
Date	04-Apr-2009

DBS Chola Liquid Fund-Regular Cumulative

Category	Liquid
NAV	17.6373
Repurchase Price	17.6373
Sale Price	17.6373
Date	04-Apr-2009

DBS Chola Liquid Fund - Regular Weekly Dividend

Category	Liquid
NAV	11.9929
Repurchase Price	11.9929
Sale Price	11.9929
Date	04-Apr-2009

More Recent Articles

• DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
• DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
• DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
• DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
• DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan

 
Here are the latest updates for dbscholamutualfund@in.com

"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	14.1258
Repurchase Price	14.1258
Sale Price	14.1258
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	13.9318
Repurchase Price	13.9318
Sale Price	13.9318
Date	02-Apr-2009

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

Category	Income
NAV	11.2909
Repurchase Price	11.2909
Sale Price	11.2909
Date	02-Apr-2009

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

Category	Income
NAV	10.4661
Repurchase Price	10.4661
Sale Price	10.4661
Date	02-Apr-2009

DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category	Income
NAV	13.0430
Repurchase Price	13.0430
Sale Price	13.0430
Date	02-Apr-2009

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category	Income
NAV	11.9960
Repurchase Price	11.9960
Sale Price	11.9960
Date	02-Apr-2009

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

Category	Income
NAV	11.2525
Repurchase Price	11.2525
Sale Price	11.2525
Date	02-Apr-2009

DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category	Income
NAV	16.6791
Repurchase Price	16.6791
Sale Price	16.6791
Date	02-Apr-2009

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category	Income
NAV	11.2457
Repurchase Price	11.2457
Sale Price	11.2457
Date	02-Apr-2009

DBS Chola Short Term Floating Rate Fund-Cumulative

Category	Income
NAV	12.9026
Repurchase Price	12.9026
Sale Price	12.9026
Date	02-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category	Income
NAV	10.2988
Repurchase Price	10.2988
Sale Price	10.2988
Date	02-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category	Income
NAV	10.4037
Repurchase Price	10.4037
Sale Price	10.4037
Date	02-Apr-2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category	Income
NAV	10.5233
Repurchase Price	10.5233
Sale Price	10.5233
Date	02-Apr-2009

DBS Chola Triple Ace-Regular - Quarterly Dividend

Category	Income
NAV	11.0116
Repurchase Price	11.0116
Sale Price	11.0116
Date	02-Apr-2009

DBS Chola Triple Ace-Regular -Cumulative

Category	Income
NAV	23.3748
Repurchase Price	23.3748
Sale Price	23.3748
Date	02-Apr-2009

DBS Chola Triple Ace-Regular Bonus

Category	Income
NAV	13.0010
Repurchase Price	13.0010
Sale Price	13.0010
Date	02-Apr-2009

DBS Chola Triple Ace-Semi Annual Dividend

Category	Income
NAV	9.9195
Repurchase Price	9.9195
Sale Price	9.9195
Date	02-Apr-2009

DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category	Income
NAV	12.4823
Repurchase Price	12.4823
Sale Price	12.4823
Date	02-Apr-2009

DBS Chola Contra Fund-Cumulative Option

Category	Growth
NAV	5.66
Repurchase Price	5.66
Sale Price	5.79
Date	02-Apr-2009

DBS Chola Contra Fund-Dividend Option

Category	Growth
NAV	5.66
Repurchase Price	5.66
Sale Price	5.79
Date	02-Apr-2009

DBS Chola Global Advantage Fund.-Cumulative Option

Category	Growth
NAV	6.55
Repurchase Price	6.55
Sale Price	6.70
Date	02-Apr-2009

DBS Chola Global Advantage Fund.-Dividend Option

Category	Growth
NAV	4.54
Repurchase Price	4.54
Sale Price	4.64
Date	02-Apr-2009

DBS Chola Growth Fund-Cumulative

Category	Growth
NAV	20.57
Repurchase Price	20.57
Sale Price	21.03
Date	02-Apr-2009

DBS Chola Growth Fund-Quarterly Dividend

Category	Growth
NAV	9.72
Repurchase Price	9.72
Sale Price	9.94
Date	02-Apr-2009

DBS Chola Hedged Equity Fund - Cumulative

Category	Growth
NAV	7.86
Repurchase Price	7.86
Sale Price	8.04
Date	02-Apr-2009

DBS Chola Hedged Equity Fund - Dividend

Category	Growth
NAV	5.58
Repurchase Price	5.58
Sale Price	5.71
Date	02-Apr-2009

DBS Chola Mid Cap Fund-Cumulative

Category	Growth
NAV	16.45
Repurchase Price	16.45
Sale Price	16.82
Date	02-Apr-2009

DBS Chola Mid Cap Fund-Dividend

Category	Growth
NAV	9.49
Repurchase Price	9.49
Sale Price	9.70
Date	02-Apr-2009

DBS Chola Multi-Cap Fund-Cumulative Option

Category	Growth
NAV	10.14
Repurchase Price	10.14
Sale Price	10.37
Date	02-Apr-2009

DBS Chola Multi-Cap Fund-Dividend Option

Category	Growth
NAV	8.08
Repurchase Price	8.08
Sale Price	8.26
Date	02-Apr-2009

DBS Chola Opportunities Fund-Cumulative

Category	Growth
NAV	21.17
Repurchase Price	21.17
Sale Price	21.65
Date	02-Apr-2009

DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category	Growth
NAV	9.17
Repurchase Price	9.17
Sale Price	9.38
Date	02-Apr-2009

DBS Chola Liquid Fund-Cum -Institutional Plus

Category	Liquid
NAV	17.8119
Repurchase Price	17.8119
Sale Price	17.8119
Date	02-Apr-2009

DBS Chola Liquid Fund-Cum -Super Institutional

Category	Liquid
NAV	12.1178
Repurchase Price	12.1178
Sale Price	12.1178
Date	02-Apr-2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category	Liquid
NAV	10.0962
Repurchase Price	10.0962
Sale Price	10.0962
Date	02-Apr-2009

DBS Chola Liquid Fund-Regular Cumulative

Category	Liquid
NAV	17.6297
Repurchase Price	17.6297
Sale Price	17.6297
Date	02-Apr-2009

DBS Chola Liquid Fund - Regular Weekly Dividend

Category	Liquid
NAV	11.9877
Repurchase Price	11.9877
Sale Price	11.9877
Date	02-Apr-2009

DBS Chola Gilt-Investment-Cumulative

Category	Gilt
NAV	20.1321
Repurchase Price	20.1321
Sale Price	20.1321
Date	02-Apr-2009

DBS Chola Gilt-Investment-Quarterly Dividend

Category	Gilt
NAV	10.7014
Repurchase Price	10.7014
Sale Price	10.7014
Date	02-Apr-2009

DBS Chola Tax Saver Fund-Cumulative Option

Category	ELSS
NAV	7.85
Repurchase Price	7.85
Sale Price	8.03
Date	02-Apr-2009

DBS Chola Tax Saver Fund-Dividend Option

Category	ELSS
NAV	7.29
Repurchase Price	7.29
Sale Price	7.45
Date	02-Apr-2009

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

Category	Income
NAV	10.5968
Repurchase Price	10.3849
Sale Price	10.5968
Date	02-Apr-2009

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

Category	Income
NAV	10.5968
Repurchase Price	10.3849
Sale Price	10.5968
Date	02-Apr-2009

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

Category	Income
NAV	10.5968
Repurchase Price	10.3849
Sale Price	10.5968
Date	02-Apr-2009

More Recent Articles

• DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
• DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend
• DBS Chola Infrastructure Fund - Cumulative Option
• DBS Chola Infrastructure Fund - Dividend Option
• DBS Chola Small Cap Fund -Dividend Option