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

Posted On 31 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" - 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 12.0958
Repurchase Price 12.0958
Sale Price 12.0958
Date 31-May-2009






DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9353
Repurchase Price 12.9353
Sale Price 12.9353
Date 31-May-2009






DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3248
Repurchase Price 10.3248
Sale Price 10.3248
Date 31-May-2009






DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3900
Repurchase Price 10.3900
Sale Price 10.3900
Date 31-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5499
Repurchase Price 10.5499
Sale Price 10.5499
Date 31-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9601
Repurchase Price 17.9601
Sale Price 17.9601
Date 31-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2205
Repurchase Price 12.2205
Sale Price 12.2205
Date 31-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 31-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7723
Repurchase Price 17.7723
Sale Price 17.7723
Date 31-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9939
Repurchase Price 11.9939
Sale Price 11.9939
Date 31-May-2009


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