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

Posted On 28 June 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 12.1384
Repurchase Price 12.1384
Sale Price 12.1384
Date 28-Jun-2009






DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9618
Repurchase Price 12.9618
Sale Price 12.9618
Date 28-Jun-2009






DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3460
Repurchase Price 10.3460
Sale Price 10.3460
Date 28-Jun-2009






DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4113
Repurchase Price 10.4113
Sale Price 10.4113
Date 28-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5716
Repurchase Price 10.5716
Sale Price 10.5716
Date 28-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.0234
Repurchase Price 18.0234
Sale Price 18.0234
Date 28-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2645
Repurchase Price 12.2645
Sale Price 12.2645
Date 28-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

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


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8328
Repurchase Price 17.8328
Sale Price 17.8328
Date 28-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9933
Repurchase Price 11.9933
Sale Price 11.9933
Date 28-Jun-2009


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List of Schemes with NAV's for DBS Chola Mutual Fund - 51 new articles

Posted On 24 June 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" - 51 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 Infrastructure Fund - Cumulative Option
  47. DBS Chola Infrastructure Fund - Dividend Option
  48. DBS Chola Small Cap Fund -Dividend Option
  49. DBS Chola Small Cap Fund-Cumulative Option
  50. DBS Chola Tax Advg Fund - Series I - Cum
  51. DBS Chola Tax Advg Fund - Series I - Div
  52. More Recent Articles
  53. 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 14.3053
Repurchase Price 14.3053
Sale Price 14.3053
Date 24-Jun-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 24-Jun-2009


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

Category Income
NAV 14.1024
Repurchase Price 14.1024
Sale Price 14.1024
Date 24-Jun-2009


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

Category Income
NAV 11.3336
Repurchase Price 11.3336
Sale Price 11.3336
Date 24-Jun-2009


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

Category Income
NAV 10.4994
Repurchase Price 10.4994
Sale Price 10.4994
Date 24-Jun-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2037
Repurchase Price 13.2037
Sale Price 13.2037
Date 24-Jun-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.1325
Repurchase Price 12.1325
Sale Price 12.1325
Date 24-Jun-2009


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

Category Income
NAV 11.9000
Repurchase Price 11.9000
Sale Price 11.9000
Date 24-Jun-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.6388
Repurchase Price 17.6388
Sale Price 17.6388
Date 24-Jun-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.6861
Repurchase Price 11.6861
Sale Price 11.6861
Date 24-Jun-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9560
Repurchase Price 12.9560
Sale Price 12.9560
Date 24-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3413
Repurchase Price 10.3413
Sale Price 10.3413
Date 24-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4066
Repurchase Price 10.4066
Sale Price 10.4066
Date 24-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5668
Repurchase Price 10.5668
Sale Price 10.5668
Date 24-Jun-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.3504
Repurchase Price 11.3504
Sale Price 11.3504
Date 24-Jun-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.0940
Repurchase Price 24.0940
Sale Price 24.0940
Date 24-Jun-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.4010
Repurchase Price 13.4010
Sale Price 13.4010
Date 24-Jun-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.2246
Repurchase Price 10.2246
Sale Price 10.2246
Date 24-Jun-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.6408
Repurchase Price 12.6408
Sale Price 12.6408
Date 24-Jun-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.36
Repurchase Price 8.36
Sale Price 8.55
Date 24-Jun-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.36
Repurchase Price 8.36
Sale Price 8.55
Date 24-Jun-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 9.29
Repurchase Price 9.29
Sale Price 9.50
Date 24-Jun-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 24-Jun-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 30.20
Repurchase Price 30.20
Sale Price 30.88
Date 24-Jun-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 14.27
Repurchase Price 14.27
Sale Price 14.59
Date 24-Jun-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 11.01
Repurchase Price 11.01
Sale Price 11.26
Date 24-Jun-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 7.81
Repurchase Price 7.81
Sale Price 7.99
Date 24-Jun-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 26.23
Repurchase Price 26.23
Sale Price 26.82
Date 24-Jun-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 15.13
Repurchase Price 15.13
Sale Price 15.47
Date 24-Jun-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 15.01
Repurchase Price 15.01
Sale Price 15.35
Date 24-Jun-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 11.97
Repurchase Price 11.97
Sale Price 12.24
Date 24-Jun-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 33.03
Repurchase Price 33.03
Sale Price 33.77
Date 24-Jun-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 14.34
Repurchase Price 14.34
Sale Price 14.66
Date 24-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.0146
Repurchase Price 18.0146
Sale Price 18.0146
Date 24-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2584
Repurchase Price 12.2584
Sale Price 12.2584
Date 24-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 24-Jun-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8244
Repurchase Price 17.8244
Sale Price 17.8244
Date 24-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9877
Repurchase Price 11.9877
Sale Price 11.9877
Date 24-Jun-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.7908
Repurchase Price 20.7908
Sale Price 20.7908
Date 24-Jun-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0515
Repurchase Price 11.0515
Sale Price 11.0515
Date 24-Jun-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 11.91
Repurchase Price 11.91
Sale Price 12.18
Date 24-Jun-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 11.06
Repurchase Price 11.06
Sale Price 11.31
Date 24-Jun-2009


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

Category Income
NAV 10.7531
Repurchase Price 10.5380
Sale Price 10.7531
Date 24-Jun-2009


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

Category Income
NAV 10.7531
Repurchase Price 10.5380
Sale Price 10.7531
Date 24-Jun-2009


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

Category Income
NAV 10.7531
Repurchase Price 10.5380
Sale Price 10.7531
Date 24-Jun-2009


DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 6.81
Repurchase Price 6.49
Sale Price 0.00
Date 24-Jun-2009


DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 6.81
Repurchase Price 6.49
Sale Price 0.00
Date 24-Jun-2009


DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 4.47
Repurchase Price 4.16
Sale Price 0.00
Date 24-Jun-2009


DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 4.47
Repurchase Price 4.16
Sale Price 0.00
Date 24-Jun-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 13.30
Repurchase Price 13.30
Sale Price 0.00
Date 24-Jun-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 13.30
Repurchase Price 13.30
Sale Price 0.00
Date 24-Jun-2009


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