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

Posted On 03 April 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 14.1258
Repurchase Price 14.1258
Sale Price 14.1258
Date 02-Apr-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 02-Apr-2009

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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DBS Chola Triple Ace-Regular - Quarterly Dividend

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

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DBS Chola Triple Ace-Regular -Cumulative

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

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DBS Chola Triple Ace-Regular Bonus

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

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DBS Chola Triple Ace-Semi Annual Dividend

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

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

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

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DBS Chola Contra Fund-Cumulative Option

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

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DBS Chola Contra Fund-Dividend Option

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

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DBS Chola Global Advantage Fund.-Cumulative Option

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

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DBS Chola Global Advantage Fund.-Dividend Option

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

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DBS Chola Growth Fund-Cumulative

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

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DBS Chola Growth Fund-Quarterly Dividend

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

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DBS Chola Hedged Equity Fund - Cumulative

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

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DBS Chola Hedged Equity Fund - Dividend

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

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DBS Chola Mid Cap Fund-Cumulative

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

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DBS Chola Mid Cap Fund-Dividend

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

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DBS Chola Multi-Cap Fund-Cumulative Option

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

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DBS Chola Multi-Cap Fund-Dividend Option

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

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DBS Chola Opportunities Fund-Cumulative

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

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

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

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DBS Chola Liquid Fund-Cum -Institutional Plus

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

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DBS Chola Liquid Fund-Cum -Super Institutional

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

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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

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DBS Chola Liquid Fund-Regular Cumulative

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

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DBS Chola Liquid Fund - Regular Weekly Dividend

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

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DBS Chola Gilt-Investment-Cumulative

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

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DBS Chola Gilt-Investment-Quarterly Dividend

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

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DBS Chola Tax Saver Fund-Cumulative Option

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

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DBS Chola Tax Saver Fund-Dividend Option

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

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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

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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

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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

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