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

Posted On 21 September 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 12.2088
Repurchase Price 12.2088
Sale Price 12.2088
Date 21-Sep-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 13.0835
Repurchase Price 13.0835
Sale Price 13.0835
Date 21-Sep-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 21-Sep-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4186
Repurchase Price 10.4186
Sale Price 10.4186
Date 21-Sep-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.6708
Repurchase Price 10.6708
Sale Price 10.6708
Date 21-Sep-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.2011
Repurchase Price 18.2011
Sale Price 18.2011
Date 21-Sep-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.3884
Repurchase Price 12.3884
Sale Price 12.3884
Date 21-Sep-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 21-Sep-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 18.0022
Repurchase Price 18.0022
Sale Price 18.0022
Date 21-Sep-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9944
Repurchase Price 11.9944
Sale Price 11.9944
Date 21-Sep-2009


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