List of Schemes with NAV's for DBS Chola Mutual Fund - 47 new articles

Posted On 04 May 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" - 47 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. DBS Chola Tax Advg Fund - Series I - Cum
  47. DBS Chola Ta x Advg Fund - Series I - Div
  48. More Recent Articles
  49. 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 14.2008
Repurchase Price 14.2008
Sale Price 14.2008
Date 04-May-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 04-May-2009






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

Category Income
NAV 14.0033
Repurchase Price 14.0033
Sale Price 14.0033
Date 04-May-2009






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

Category Income
NAV 11.2988
Repurchase Price 11.2988
Sale Price 11.2988
Date 04-May-2009


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

Category Income
NAV 10.4804
Repurchase Price 10.4804
Sale Price 10.4804
Date 04-May-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1099
Repurchase Price 13.1099
Sale Price 13.1099
Date 04-May-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.0526
Repurchase Price 12.0526
Sale Price 12.0526
Date 04-May-2009


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

Category Income
NAV 11.4285
Repurchase Price 11.4285
Sale Price 11.4285
Date 04-May-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.9399
Repurchase Price 16.9399
Sale Price 16.9399
Date 04-May-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3213
Repurchase Price 11.3213
Sale Price 11.3213
Date 04-May-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9219
Repurchase Price 12.9219
Sale Price 12.9219
Date 04-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3142
Repurchase Price 10.3142
Sale Price 10.3142
Date 04-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3993
Repurchase Price 10.3993
Sale Price 10.3993
Date 04-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5391
Repurchase Price 10.5391
Sale Price 10.5391
Date 04-May-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.1817
Repurchase Price 11.1817
Sale Price 11.1817
Date 04-May-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.7358
Repurchase Price 23.7358
Sale Price 23.7358
Date 04-May-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2018
Repurchase Price 13.2018
Sale Price 13.2018
Date 04-May-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 10.0727
Date 04-May-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.5485
Repurchase Price 12.5485
Sale Price 12.5485
Date 04-May-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 04-May-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 04-May-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 7.17
Repurchase Price 7.17
Sale Price 7.33
Date 04-May-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.97
Repurchase Price 4.97
Sale Price 5.08
Date 04-May-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 24.03
Repurchase Price 24.03
Sale Price 24.57
Date 04-May-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 11.35
Repurchase Price 11.35
Sale Price 11.61
Date 04-May-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 9.08
Repurchase Price 9.08
Sale Price 9.28
Date 04-May-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 04-May-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 19.06
Repurchase Price 19.06
Sale Price 19.49
Date 04-May-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 11.00
Repurchase Price 11.00
Sale Price 11.25
Date 04-May-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 11.67
Repurchase Price 11.67
Sale Price 11.93
Date 04-May-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 9.31
Repurchase Price 9.31
Sale Price 9.52
Date 04-May-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 25.16
Repurchase Price 25.16
Sale Price 25.73
Date 04-May-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 10.90
Repurchase Price 10.90
Sale Price 11.15
Date 04-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.8959
Repurchase Price 17.8959
Sale Price 17.8959
Date 04-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.1759
Repurchase Price 12.1759
Sale Price 12.1759
Date 04-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 04-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7107
Repurchase Price 17.7107
Sale Price 17.7107
Date 04-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9957
Repurchase Price 11.9957
Sale Price 11.9957
Date 04-May-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.5004
Repurchase Price 20.5004
Sale Price 20.5004
Date 04-May-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.8971
Repurchase Price 10.8971
Sale Price 10.8971
Date 04-May-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 9.16
Repurchase Price 9.16
Sale Price 9.37
Date 04-May-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 8.51
Repurchase Price 8.51
Sale Price 8.70
Date 04-May-2009


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

Category Income
NAV 10.6571
Repurchase Price 10.4440
Sale Price 10.6571
Date 04-May-2009


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

Category Income
NAV 10.6571
Repurchase Price 10.4440
Sale Price 10.6571
Date 04-May-2009


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

Category Income
NAV 10.6571
Repurchase Price 10.4440
Sale Price 10.6571
Date 04-May-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 11.25
Repurchase Price 11.25
Sale Price 0.00
Date 04-May-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 11.25
Repurchase Price 11.25
Sale Price 0.00
Date 04-May-2009


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