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

Posted On 05 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" - 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 14.2670
Repurchase Price 14.2670
Sale Price 14.2670
Date 05-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 05-Jun-2009






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

Category Income
NAV 14.0661
Repurchase Price 14.0661
Sale Price 14.0661
Date 05-Jun-2009






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

Category Income
NAV 11.3044
Repurchase Price 11.3044
Sale Price 11.3044
Date 05-Jun-2009


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

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 05-Jun-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1687
Repurchase Price 13.1687
Sale Price 13.1687
Date 05-Jun-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.1037
Repurchase Price 12.1037
Sale Price 12.1037
Date 05-Jun-2009


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

Category Income
NAV 11.8975
Repurchase Price 11.8975
Sale Price 11.8975
Date 05-Jun-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.6352
Repurchase Price 17.6352
Sale Price 17.6352
Date 05-Jun-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.6837
Repurchase Price 11.6837
Sale Price 11.6837
Date 05-Jun-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9374
Repurchase Price 12.9374
Sale Price 12.9374
Date 05-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3265
Repurchase Price 10.3265
Sale Price 10.3265
Date 05-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3917
Repurchase Price 10.3917
Sale Price 10.3917
Date 05-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5517
Repurchase Price 10.5517
Sale Price 10.5517
Date 05-Jun-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2942
Repurchase Price 11.2942
Sale Price 11.2942
Date 05-Jun-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.9746
Repurchase Price 23.9746
Sale Price 23.9746
Date 05-Jun-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.3346
Repurchase Price 13.3346
Sale Price 13.3346
Date 05-Jun-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1740
Repurchase Price 10.1740
Sale Price 10.1740
Date 05-Jun-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.6070
Repurchase Price 12.6070
Sale Price 12.6070
Date 05-Jun-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.92
Repurchase Price 8.92
Sale Price 9.12
Date 05-Jun-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.92
Repurchase Price 8.92
Sale Price 9.12
Date 05-Jun-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 9.76
Repurchase Price 9.76
Sale Price 9.98
Date 05-Jun-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.77
Repurchase Price 6.77
Sale Price 6.92
Date 05-Jun-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 31.77
Repurchase Price 31.77
Sale Price 32.48
Date 05-Jun-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 15.01
Repurchase Price 15.01
Sale Price 15.35
Date 05-Jun-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 11.57
Repurchase Price 11.57
Sale Price 11.83
Date 05-Jun-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 8.21
Repurchase Price 8.21
Sale Price 8.39
Date 05-Jun-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 27.38
Repurchase Price 27.38
Sale Price 28.00
Date 05-Jun-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 15.80
Repurchase Price 15.80
Sale Price 16.16
Date 05-Jun-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 15.81
Repurchase Price 15.81
Sale Price 16.17
Date 05-Jun-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 12.60
Repurchase Price 12.60
Sale Price 12.88
Date 05-Jun-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 35.05
Repurchase Price 35.05
Sale Price 35.84
Date 05-Jun-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 15.18
Repurchase Price 15.18
Sale Price 15.52
Date 05-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9719
Repurchase Price 17.9719
Sale Price 17.9719
Date 05-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2286
Repurchase Price 12.2286
Sale Price 12.2286
Date 05-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 05-Jun-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7835
Repurchase Price 17.7835
Sale Price 17.7835
Date 05-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9907
Repurchase Price 11.9907
Sale Price 11.9907
Date 05-Jun-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.7661
Repurchase Price 20.7661
Sale Price 20.7661
Date 05-Jun-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0383
Repurchase Price 11.0383
Sale Price 11.0383
Date 05-Jun-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 12.41
Repurchase Price 12.41
Sale Price 12.69
Date 05-Jun-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 11.53
Repurchase Price 11.53
Sale Price 11.79
Date 05-Jun-2009


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

Category Income
NAV 10.7169
Repurchase Price 10.5026
Sale Price 10.7169
Date 05-Jun-2009


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

Category Income
NAV 10.7169
Repurchase Price 10.5026
Sale Price 10.7169
Date 05-Jun-2009


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

Category Income
NAV 10.7169
Repurchase Price 10.5026
Sale Price 10.7169
Date 05-Jun-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 13.97
Repurchase Price 13.97
Sale Price 0.00
Date 05-Jun-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 13.97
Repurchase Price 13.97
Sale Price 0.00
Date 05-Jun-2009


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