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

Posted On 15 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 14.2246
Repurchase Price 14.2246
Sale Price 14.2246
Date 15-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 15-May-2009


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

Category Income
NAV 14.0259
Repurchase Price 14.0259
Sale Price 14.0259
Date 15-May-2009


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

Category Income
NAV 11.3171
Repurchase Price 11.3171
Sale Price 11.3171
Date 15-May-2009


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

Category Income
NAV 10.4852
Repurchase Price 10.4852
Sale Price 10.4852
Date 15-May-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1311
Repurchase Price 13.1311
Sale Price 13.1311
Date 15-May-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.0704
Repurchase Price 12.0704
Sale Price 12.0704
Date 15-May-2009


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

Category Income
NAV 11.4618
Repurchase Price 11.4618
Sale Price 11.4618
Date 15-May-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.9894
Repurchase Price 16.9894
Sale Price 16.9894
Date 15-May-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3544
Repurchase Price 11.3544
Sale Price 11.3544
Date 15-May-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9276
Repurchase Price 12.9276
Sale Price 12.9276
Date 15-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3186
Repurchase Price 10.3186
Sale Price 10.3186
Date 15-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4038
Repurchase Price 10.4038
Sale Price 10.4038
Date 15-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5436
Repurchase Price 10.5436
Sale Price 10.5436
Date 15-May-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2048
Repurchase Price 11.2048
Sale Price 11.2048
Date 15-May-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.7848
Repurchase Price 23.7848
Sale Price 23.7848
Date 15-May-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2290
Repurchase Price 13.2290
Sale Price 13.2290
Date 15-May-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.0935
Repurchase Price 10.0935
Sale Price 10.0935
Date 15-May-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.5695
Repurchase Price 12.5695
Sale Price 12.5695
Date 15-May-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 6.66
Repurchase Price 6.66
Sale Price 6.81
Date 15-May-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 6.66
Repurchase Price 6.66
Sale Price 6.81
Date 15-May-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 7.47
Repurchase Price 7.47
Sale Price 7.64
Date 15-May-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 5.18
Repurchase Price 5.18
Sale Price 5.30
Date 15-May-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 24.47
Repurchase Price 24.47
Sale Price 25.02
Date 15-May-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 11.56
Repurchase Price 11.56
Sale Price 11.82
Date 15-May-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 9.32
Repurchase Price 9.32
Sale Price 9.53
Date 15-May-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 6.61
Repurchase Price 6.61
Sale Price 6.76
Date 15-May-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 19.76
Repurchase Price 19.76
Sale Price 20.20
Date 15-May-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 11.40
Repurchase Price 11.40
Sale Price 11.66
Date 15-May-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 11.91
Repurchase Price 11.91
Sale Price 12.18
Date 15-May-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 9.50
Repurchase Price 9.50
Sale Price 9.71
Date 15-May-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 25.98
Repurchase Price 25.98
Sale Price 26.56
Date 15-May-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 11.26
Repurchase Price 11.26
Sale Price 11.51
Date 15-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9225
Repurchase Price 17.9225
Sale Price 17.9225
Date 15-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.1943
Repurchase Price 12.1943
Sale Price 12.1943
Date 15-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 15-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7362
Repurchase Price 17.7362
Sale Price 17.7362
Date 15-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9909
Repurchase Price 11.9909
Sale Price 11.9909
Date 15-May-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.5111
Repurchase Price 20.5111
Sale Price 20.5111
Date 15-May-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.9028
Repurchase Price 10.9028
Sale Price 10.9028
Date 15-May-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 9.38
Repurchase Price 9.38
Sale Price 9.59
Date 15-May-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 8.71
Repurchase Price 8.71
Sale Price 8.91
Date 15-May-2009


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

Category Income
NAV 10.6776
Repurchase Price 10.4640
Sale Price 10.6776
Date 15-May-2009


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

Category Income
NAV 10.6776
Repurchase Price 10.4640
Sale Price 10.6776
Date 15-May-2009


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

Category Income
NAV 10.6776
Repurchase Price 10.4640
Sale Price 10.6776
Date 15-May-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 11.76
Repurchase Price 11.76
Sale Price 0.00
Date 15-May-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 11.76
Repurchase Price 11.76
Sale Price 0.00
Date 15-May-2009


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