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

Posted On 14 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 12.1175
Repurchase Price 12.1175
Sale Price 12.1175
Date 14-Jun-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9430
Repurchase Price 12.9430
Sale Price 12.9430
Date 14-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3310
Repurchase Price 10.3310
Sale Price 10.3310
Date 14-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3962
Repurchase Price 10.3962
Sale Price 10.3962
Date 14-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5562
Repurchase Price 10.5562
Sale Price 10.5562
Date 14-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9924
Repurchase Price 17.9924
Sale Price 17.9924
Date 14-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2429
Repurchase Price 12.2429
Sale Price 12.2429
Date 14-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 14-Jun-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8031
Repurchase Price 17.8031
Sale Price 17.8031
Date 14-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9936
Repurchase Price 11.9936
Sale Price 11.9936
Date 14-Jun-2009


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