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

Posted On 28 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 14.2509
Repurchase Price 14.2509
Sale Price 14.2509
Date 28-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 28-May-2009


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

Category Income
NAV 14.0508
Repurchase Price 14.0508
Sale Price 14.0508
Date 28-May-2009


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

Category Income
NAV 11.2922
Repurchase Price 11.2922
Sale Price 11.2922
Date 28-May-2009


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

Category Income
NAV 10.4865
Repurchase Price 10.4865
Sale Price 10.4865
Date 28-May-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1544
Repurchase Price 13.1544
Sale Price 13.1544
Date 28-May-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.0911
Repurchase Price 12.0911
Sale Price 12.0911
Date 28-May-2009


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

Category Income
NAV 11.7087
Repurchase Price 11.7087
Sale Price 11.7087
Date 28-May-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.3554
Repurchase Price 17.3554
Sale Price 17.3554
Date 28-May-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4983
Repurchase Price 11.4983
Sale Price 11.4983
Date 28-May-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9339
Repurchase Price 12.9339
Sale Price 12.9339
Date 28-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3237
Repurchase Price 10.3237
Sale Price 10.3237
Date 28-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3889
Repurchase Price 10.3889
Sale Price 10.3889
Date 28-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5488
Repurchase Price 10.5488
Sale Price 10.5488
Date 28-May-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2130
Repurchase Price 11.2130
Sale Price 11.2130
Date 28-May-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.8023
Repurchase Price 23.8023
Sale Price 23.8023
Date 28-May-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2388
Repurchase Price 13.2388
Sale Price 13.2388
Date 28-May-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1009
Repurchase Price 10.1009
Sale Price 10.1009
Date 28-May-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.5928
Repurchase Price 12.5928
Sale Price 12.5928
Date 28-May-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.17
Repurchase Price 8.17
Sale Price 8.35
Date 28-May-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.17
Repurchase Price 8.17
Sale Price 8.35
Date 28-May-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 8.81
Repurchase Price 8.81
Sale Price 9.01
Date 28-May-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.11
Repurchase Price 6.11
Sale Price 6.25
Date 28-May-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 29.64
Repurchase Price 29.64
Sale Price 30.31
Date 28-May-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 14.00
Repurchase Price 14.00
Sale Price 14.32
Date 28-May-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 10.94
Repurchase Price 10.94
Sale Price 11.19
Date 28-May-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 7.76
Repurchase Price 7.76
Sale Price 7.93
Date 28-May-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 25.05
Repurchase Price 25.05
Sale Price 25.61
Date 28-May-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 14.46
Repurchase Price 14.46
Sale Price 14.79
Date 28-May-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 14.58
Repurchase Price 14.58
Sale Price 14.91
Date 28-May-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 11.62
Repurchase Price 11.62
Sale Price 11.88
Date 28-May-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 32.49
Repurchase Price 32.49
Sale Price 33.22
Date 28-May-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 14.08
Repurchase Price 14.08
Sale Price 14.40
Date 28-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9531
Repurchase Price 17.9531
Sale Price 17.9531
Date 28-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2156
Repurchase Price 12.2156
Sale Price 12.2156
Date 28-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 28-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7656
Repurchase Price 17.7656
Sale Price 17.7656
Date 28-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9893
Repurchase Price 11.9893
Sale Price 11.9893
Date 28-May-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.5993
Repurchase Price 20.5993
Sale Price 20.5993
Date 28-May-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.9497
Repurchase Price 10.9497
Sale Price 10.9497
Date 28-May-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 11.62
Repurchase Price 11.62
Sale Price 11.88
Date 28-May-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 10.79
Repurchase Price 10.79
Sale Price 11.03
Date 28-May-2009


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

Category Income
NAV 10.7019
Repurchase Price 10.4879
Sale Price 10.7019
Date 28-May-2009


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

Category Income
NAV 10.7019
Repurchase Price 10.4879
Sale Price 10.7019
Date 28-May-2009


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

Category Income
NAV 10.7019
Repurchase Price 10.4879
Sale Price 10.7019
Date 28-May-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 12.97
Repurchase Price 12.97
Sale Price 0.00
Date 28-May-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 12.97
Repurchase Price 12.97
Sale Price 0.00
Date 28-May-2009


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