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

Posted On 12 July 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 12.1504
Repurchase Price 12.1504
Sale Price 12.1504
Date 12-Jul-2009







DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9816
Repurchase Price 12.9816
Sale Price 12.9816
Date 12-Jul-2009







DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3617
Repurchase Price 10.3617
Sale Price 10.3617
Date 12-Jul-2009







DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4071
Repurchase Price 10.4071
Sale Price 10.4071
Date 12-Jul-2009



DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5877
Repurchase Price 10.5877
Sale Price 10.5877
Date 12-Jul-2009



DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.0547
Repurchase Price 18.0547
Sale Price 18.0547
Date 12-Jul-2009



DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2863
Repurchase Price 12.2863
Sale Price 12.2863
Date 12-Jul-2009



DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 12-Jul-2009



DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8630
Repurchase Price 17.8630
Sale Price 17.8630
Date 12-Jul-2009



DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9930
Repurchase Price 11.9930
Sale Price 11.9930
Date 12-Jul-2009



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