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

Posted On 25 October 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 12.2551
Repurchase Price 12.2551
Sale Price 12.2551
Date 25-Oct-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 13.1328
Repurchase Price 13.1328
Sale Price 13.1328
Date 25-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 25-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4228
Repurchase Price 10.4228
Sale Price 10.4228
Date 25-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.7111
Repurchase Price 10.7111
Sale Price 10.7111
Date 25-Oct-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.2701
Repurchase Price 18.2701
Sale Price 18.2701
Date 25-Oct-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.4364
Repurchase Price 12.4364
Sale Price 12.4364
Date 25-Oct-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1077
Repurchase Price 10.1077
Sale Price 10.1077
Date 25-Oct-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 18.0680
Repurchase Price 18.0680
Sale Price 18.0680
Date 25-Oct-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9927
Repurchase Price 11.9927
Sale Price 11.9927
Date 25-Oct-2009


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

Posted On 19 October 2009 at by Online Inc

 

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Here are the latest updates for dbscholamutualfund@in.com

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 12.2473
Repurchase Price 12.2473
Sale Price 12.2473
Date 19-Oct-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 13.1245
Repurchase Price 13.1245
Sale Price 13.1245
Date 19-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 19-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4161
Repurchase Price 10.4161
Sale Price 10.4161
Date 19-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.7043
Repurchase Price 10.7043
Sale Price 10.7043
Date 19-Oct-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.2585
Repurchase Price 18.2585
Sale Price 18.2585
Date 19-Oct-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.4284
Repurchase Price 12.4284
Sale Price 12.4284
Date 19-Oct-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

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


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 18.0569
Repurchase Price 18.0569
Sale Price 18.0569
Date 19-Oct-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9938
Repurchase Price 11.9938
Sale Price 11.9938
Date 19-Oct-2009


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

Posted On 13 October 2009 at by Online Inc

 

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Here are the latest updates for dbscholamutualfund@in.com

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 12.2395
Repurchase Price 12.2395
Sale Price 12.2395
Date 13-Oct-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 13.1153
Repurchase Price 13.1153
Sale Price 13.1153
Date 13-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 13-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4088
Repurchase Price 10.4088
Sale Price 10.4088
Date 13-Oct-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.6967
Repurchase Price 10.6967
Sale Price 10.6967
Date 13-Oct-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 18.2469
Repurchase Price 18.2469
Sale Price 18.2469
Date 13-Oct-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.4202
Repurchase Price 12.4202
Sale Price 12.4202
Date 13-Oct-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 13-Oct-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 18.0458
Repurchase Price 18.0458
Sale Price 18.0458
Date 13-Oct-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9955
Repurchase Price 11.9955
Sale Price 11.9955
Date 13-Oct-2009


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