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

Posted On 19 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 14.2956
Repurchase Price 14.2956
Sale Price 14.2956
Date 19-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 19-Jun-2009


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

Category Income
NAV 14.0932
Repurchase Price 14.0932
Sale Price 14.0932
Date 19-Jun-2009


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

Category Income
NAV 11.3262
Repurchase Price 11.3262
Sale Price 11.3262
Date 19-Jun-2009


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

Category Income
NAV 10.4923
Repurchase Price 10.4923
Sale Price 10.4923
Date 19-Jun-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1948
Repurchase Price 13.1948
Sale Price 13.1948
Date 19-Jun-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.1249
Repurchase Price 12.1249
Sale Price 12.1249
Date 19-Jun-2009


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

Category Income
NAV 11.8724
Repurchase Price 11.8724
Sale Price 11.8724
Date 19-Jun-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.5979
Repurchase Price 17.5979
Sale Price 17.5979
Date 19-Jun-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.6591
Repurchase Price 11.6591
Sale Price 11.6591
Date 19-Jun-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9493
Repurchase Price 12.9493
Sale Price 12.9493
Date 19-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3360
Repurchase Price 10.3360
Sale Price 10.3360
Date 19-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4013
Repurchase Price 10.4013
Sale Price 10.4013
Date 19-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5614
Repurchase Price 10.5614
Sale Price 10.5614
Date 19-Jun-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.3301
Repurchase Price 11.3301
Sale Price 11.3301
Date 19-Jun-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.0507
Repurchase Price 24.0507
Sale Price 24.0507
Date 19-Jun-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.3769
Repurchase Price 13.3769
Sale Price 13.3769
Date 19-Jun-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.2063
Repurchase Price 10.2063
Sale Price 10.2063
Date 19-Jun-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.6323
Repurchase Price 12.6323
Sale Price 12.6323
Date 19-Jun-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.27
Repurchase Price 8.27
Sale Price 8.46
Date 19-Jun-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.27
Repurchase Price 8.27
Sale Price 8.46
Date 19-Jun-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 9.11
Repurchase Price 9.11
Sale Price 9.31
Date 19-Jun-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.32
Repurchase Price 6.32
Sale Price 6.46
Date 19-Jun-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 30.15
Repurchase Price 30.15
Sale Price 30.83
Date 19-Jun-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 14.24
Repurchase Price 14.24
Sale Price 14.56
Date 19-Jun-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 11.06
Repurchase Price 11.06
Sale Price 11.31
Date 19-Jun-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 7.85
Repurchase Price 7.85
Sale Price 8.03
Date 19-Jun-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 25.74
Repurchase Price 25.74
Sale Price 26.32
Date 19-Jun-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 14.85
Repurchase Price 14.85
Sale Price 15.18
Date 19-Jun-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 14.85
Repurchase Price 14.85
Sale Price 15.18
Date 19-Jun-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 11.84
Repurchase Price 11.84
Sale Price 12.11
Date 19-Jun-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 32.84
Repurchase Price 32.84
Sale Price 33.58
Date 19-Jun-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 14.25
Repurchase Price 14.25
Sale Price 14.57
Date 19-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.0034
Repurchase Price 18.0034
Sale Price 18.0034
Date 19-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2506
Repurchase Price 12.2506
Sale Price 12.2506
Date 19-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 19-Jun-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8137
Repurchase Price 17.8137
Sale Price 17.8137
Date 19-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9905
Repurchase Price 11.9905
Sale Price 11.9905
Date 19-Jun-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.7393
Repurchase Price 20.7393
Sale Price 20.7393
Date 19-Jun-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0241
Repurchase Price 11.0241
Sale Price 11.0241
Date 19-Jun-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 11.88
Repurchase Price 11.88
Sale Price 12.15
Date 19-Jun-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 11.03
Repurchase Price 11.03
Sale Price 11.28
Date 19-Jun-2009


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

Category Income
NAV 10.7432
Repurchase Price 10.5283
Sale Price 10.7432
Date 19-Jun-2009


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

Category Income
NAV 10.7432
Repurchase Price 10.5283
Sale Price 10.7432
Date 19-Jun-2009


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

Category Income
NAV 10.7432
Repurchase Price 10.5283
Sale Price 10.7432
Date 19-Jun-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 13.15
Repurchase Price 13.15
Sale Price 0.00
Date 19-Jun-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 13.15
Repurchase Price 13.15
Sale Price 0.00
Date 19-Jun-2009


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