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

Posted On 27 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" - 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 14.3700
Repurchase Price 14.3700
Sale Price 14.3700
Date 27-Jul-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 27-Jul-2009



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

Category Income
NAV 14.1636
Repurchase Price 14.1636
Sale Price 14.1636
Date 27-Jul-2009



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

Category Income
NAV 11.3376
Repurchase Price 11.3376
Sale Price 11.3376
Date 27-Jul-2009



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

Category Income
NAV 10.5037
Repurchase Price 10.5037
Sale Price 10.5037
Date 27-Jul-2009



DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.2634
Repurchase Price 13.2634
Sale Price 13.2634
Date 27-Jul-2009



DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.1524
Repurchase Price 12.1524
Sale Price 12.1524
Date 27-Jul-2009



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

Category Income
NAV 11.7936
Repurchase Price 11.7936
Sale Price 11.7936
Date 27-Jul-2009



DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.9323
Repurchase Price 17.9323
Sale Price 17.9323
Date 27-Jul-2009



DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.7791
Repurchase Price 11.7791
Sale Price 11.7791
Date 27-Jul-2009



DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 13.0020
Repurchase Price 13.0020
Sale Price 13.0020
Date 27-Jul-2009



DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 27-Jul-2009



DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3935
Repurchase Price 10.3935
Sale Price 10.3935
Date 27-Jul-2009



DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.6043
Repurchase Price 10.6043
Sale Price 10.6043
Date 27-Jul-2009



DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2689
Repurchase Price 11.2689
Sale Price 11.2689
Date 27-Jul-2009



DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.3492
Repurchase Price 24.3492
Sale Price 24.3492
Date 27-Jul-2009



DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.5429
Repurchase Price 13.5429
Sale Price 13.5429
Date 27-Jul-2009



DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.3329
Repurchase Price 10.3329
Sale Price 10.3329
Date 27-Jul-2009



DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.6980
Repurchase Price 12.6980
Sale Price 12.6980
Date 27-Jul-2009



DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.77
Repurchase Price 8.77
Sale Price 8.97
Date 27-Jul-2009



DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.77
Repurchase Price 8.77
Sale Price 8.97
Date 27-Jul-2009



DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 9.60
Repurchase Price 9.60
Sale Price 9.82
Date 27-Jul-2009



DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.66
Repurchase Price 6.66
Sale Price 6.81
Date 27-Jul-2009



DBS Chola Growth Fund-Cumulative

Category Growth
NAV 31.46
Repurchase Price 31.46
Sale Price 32.17
Date 27-Jul-2009



DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 14.86
Repurchase Price 14.86
Sale Price 15.19
Date 27-Jul-2009



DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 11.49
Repurchase Price 11.49
Sale Price 11.75
Date 27-Jul-2009



DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 8.15
Repurchase Price 8.15
Sale Price 8.33
Date 27-Jul-2009



DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 28.13
Repurchase Price 28.13
Sale Price 28.76
Date 27-Jul-2009



DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 16.23
Repurchase Price 16.23
Sale Price 16.60
Date 27-Jul-2009



DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 15.82
Repurchase Price 15.82
Sale Price 16.18
Date 27-Jul-2009



DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 12.61
Repurchase Price 12.61
Sale Price 12.89
Date 27-Jul-2009



DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 34.69
Repurchase Price 34.69
Sale Price 35.47
Date 27-Jul-2009



DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 15.20
Repurchase Price 15.20
Sale Price 15.54
Date 27-Jul-2009



DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.0872
Repurchase Price 18.0872
Sale Price 18.0872
Date 27-Jul-2009



DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.3089
Repurchase Price 12.3089
Sale Price 12.3089
Date 27-Jul-2009



DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 27-Jul-2009



DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.8941
Repurchase Price 17.8941
Sale Price 17.8941
Date 27-Jul-2009



DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9949
Repurchase Price 11.9949
Sale Price 11.9949
Date 27-Jul-2009



DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.9129
Repurchase Price 20.9129
Sale Price 20.9129
Date 27-Jul-2009



DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 10.9155
Repurchase Price 10.9155
Sale Price 10.9155
Date 27-Jul-2009



DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 12.68
Repurchase Price 12.68
Sale Price 12.97
Date 27-Jul-2009



DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 11.78
Repurchase Price 11.78
Sale Price 12.05
Date 27-Jul-2009



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

Category Income
NAV 10.8525
Repurchase Price 10.6355
Sale Price 10.8525
Date 27-Jul-2009



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

Category Income
NAV 10.8525
Repurchase Price 10.6355
Sale Price 10.8525
Date 27-Jul-2009



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

Category Income
NAV 10.8525
Repurchase Price 10.6355
Sale Price 10.8525
Date 27-Jul-2009



DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 7.01
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 7.01
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 4.66
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 4.66
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 14.43
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 14.43
Repurchase Price 0.00
Sale Price 0.00
Date 27-Jul-2009



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