List of Schemes with NAV's for DBS Chola Mutual Fund - 10 new articles

Posted On 17 May 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for dbscholamutualfund@in.com

List of Schemes with NAV's for DBS Chola Mutual Fund

"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 12.0736
Repurchase Price 12.0736
Sale Price 12.0736
Date 17-May-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9286
Repurchase Price 12.9286
Sale Price 12.9286
Date 17-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3195
Repurchase Price 10.3195
Sale Price 10.3195
Date 17-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4046
Repurchase Price 10.4046
Sale Price 10.4046
Date 17-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5445
Repurchase Price 10.5445
Sale Price 10.5445
Date 17-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9272
Repurchase Price 17.9272
Sale Price 17.9272
Date 17-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.1977
Repurchase Price 12.1977
Sale Price 12.1977
Date 17-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 17-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7407
Repurchase Price 17.7407
Sale Price 17.7407
Date 17-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9939
Repurchase Price 11.9939
Sale Price 11.9939
Date 17-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for DBS Chola Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)