List of Schemes with NAV's for DBS Chola Mutual Fund - 55 new articles

Posted On 12 February 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" - 55 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 Interval Income Fund - Institutional Plan - Cumulative Option
  8. DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
  9. DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
  10. DBS Chola Interval Income Fund - Retail Plan - Dividend Option
  11. DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
  12. DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
  13. DBS Chola Monthly Income Plan -Regular - Cumulative Plan
  14. DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
  15. DBS Chola Short Term Floating Rate Fund-Cumulative
  16. DBS Chola Short Term Floating Rate Fund-Dividend-Daily
  17. DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
  18. DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
  19. DBS Chola Triple Ace-Regular - Quarterly Dividend
  20. DBS Chola Triple Ace-Regular -Cumulative
  21. DBS Chola Triple Ace-Regular Bonus
  22. DBS Chola Triple Ace-Semi Annual Dividend
  23. DBS CholaFreedom Income-STF-Institutional Monthly Dividend
  24. DBS Chola Contra Fund-Cumulative Option
  25. DBS Chola Contra Fund-Dividend Option
  26. DBS Chola Global Advantage Fund.-Cumulative Option
  27. DBS Chola Global Advantage Fund.-Dividend Option
  28. DBS Chola Growth Fund-Cumulative
  29. DBS Chola Growth Fund-Quarterly Dividend
  30. DBS Chola Hedged Equity Fund - Cumulative
  31. DBS Chola Hedged Equity Fund - Dividend
  32. DBS Chola Mid Cap Fund-Cumulative
  33. DBS Chola Mid Cap Fund-Dividend
  34. DBS Chola Multi-Cap Fund-Cumulative Option
  35. DBS Chola Multi-Cap Fund-Dividend Option
  36. DBS Chola Opportunities Fund-Cumulative
  37. DBS Chola Opportunities Fund-Regular Quarterly Dividend
  38. DBS Chola Liquid Fund-Cum -Institutional Plus
  39. DBS Chola Liquid Fund-Cum -Super Institutional
  40. DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
  41. DBS Chola Liquid Fund-Regular Cumulative
  42. DBS Chola Liquid Fund - Regular Weekly Dividend
  43. DBS Chola Gilt-Investment-Cumulative
  44. DBS Chola Gilt-Investment-Quarterly Dividend
  45. DBS Chola Tax Saver Fund-Cumulative Option
  46. DBS Chola Tax Saver Fund-Dividend Option
  47. DBS Chola Fixed Maturity Plan  œ Series 9 (13 months plan)-Institutional-Cumulative
  48. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
  49. DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
  50. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout
  51. DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative
  52. DBS Chola Infrastructure Fund - Cumulative Option
  53. DBS Chola Infrastructure Fund - Dividend Option
  54. DBS Chola Small Cap Fund -Dividend Option
  55. DBS Chola Small Cap Fund-Cumulative Option
  56. More Recent Articles
  57. 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 13.9894
Repurchase Price 13.9894
Sale Price 13.9894
Date 11-Feb-2009

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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 11-Feb-2009

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





Category Income
NAV 13.8004
Repurchase Price 13.8004
Sale Price 13.8004
Date 11-Feb-2009

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

Category Income
NAV 11.2839
Repurchase Price 11.2839
Sale Price 11.2839
Date 11-Feb-2009

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

Category Income
NAV 10.4257
Repurchase Price 10.4257
Sale Price 10.4257
Date 11-Feb-2009

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DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1183
Repurchase Price 13.1183
Sale Price 13.1183
Date 11-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3924
Repurchase Price 11.2215
Sale Price 11.3924
Date 11-Feb-2009

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DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1536
Repurchase Price 10.0013
Sale Price 10.1536
Date 11-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3842
Repurchase Price 11.2134
Sale Price 11.3842
Date 11-Feb-2009

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DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1536
Repurchase Price 10.0013
Sale Price 10.1536
Date 11-Feb-2009

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DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9533
Repurchase Price 11.9533
Sale Price 11.9533
Date 11-Feb-2009

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

Category Income
NAV 11.5598
Repurchase Price 11.5598
Sale Price 11.5598
Date 11-Feb-2009

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DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6897
Repurchase Price 16.6897
Sale Price 16.6897
Date 11-Feb-2009

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DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4533
Repurchase Price 11.4533
Sale Price 11.4533
Date 11-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8586
Repurchase Price 12.8586
Sale Price 12.8586
Date 11-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2636
Repurchase Price 10.2636
Sale Price 10.2636
Date 11-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4389
Repurchase Price 10.4389
Sale Price 10.4389
Date 11-Feb-2009

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DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4874
Repurchase Price 10.4874
Sale Price 10.4874
Date 11-Feb-2009

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DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.5860
Repurchase Price 11.5860
Sale Price 11.5860
Date 11-Feb-2009

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DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.5939
Repurchase Price 24.5939
Sale Price 24.5939
Date 11-Feb-2009

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DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.6790
Repurchase Price 13.6790
Sale Price 13.6790
Date 11-Feb-2009

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DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4368
Repurchase Price 10.4368
Sale Price 10.4368
Date 11-Feb-2009

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DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3612
Repurchase Price 12.3612
Sale Price 12.3612
Date 11-Feb-2009

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DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.40
Repurchase Price 5.40
Sale Price 5.52
Date 11-Feb-2009

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DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.40
Repurchase Price 5.40
Sale Price 5.52
Date 11-Feb-2009

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DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.26
Repurchase Price 6.26
Sale Price 6.40
Date 11-Feb-2009

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DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.34
Repurchase Price 4.34
Sale Price 4.44
Date 11-Feb-2009

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DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.24
Repurchase Price 19.24
Sale Price 19.67
Date 11-Feb-2009

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DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 9.09
Repurchase Price 9.09
Sale Price 9.29
Date 11-Feb-2009

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DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.33
Repurchase Price 7.33
Sale Price 7.49
Date 11-Feb-2009

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DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.21
Repurchase Price 5.21
Sale Price 5.33
Date 11-Feb-2009

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DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.40
Repurchase Price 15.40
Sale Price 15.75
Date 11-Feb-2009

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DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.88
Repurchase Price 8.88
Sale Price 9.08
Date 11-Feb-2009

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DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.61
Repurchase Price 9.61
Sale Price 9.83
Date 11-Feb-2009

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DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.66
Repurchase Price 7.66
Sale Price 7.83
Date 11-Feb-2009

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DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.56
Repurchase Price 19.56
Sale Price 20.00
Date 11-Feb-2009

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DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.47
Repurchase Price 8.47
Sale Price 8.66
Date 11-Feb-2009

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DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6715
Repurchase Price 17.6715
Sale Price 17.6715
Date 11-Feb-2009

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DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0199
Repurchase Price 12.0199
Sale Price 12.0199
Date 11-Feb-2009

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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0538
Repurchase Price 10.0538
Sale Price 10.0538
Date 11-Feb-2009

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DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4922
Repurchase Price 17.4922
Sale Price 17.4922
Date 11-Feb-2009

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DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9877
Repurchase Price 11.9877
Sale Price 11.9877
Date 11-Feb-2009

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DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.1198
Repurchase Price 22.1198
Sale Price 22.1198
Date 11-Feb-2009

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DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.9793
Repurchase Price 11.9793
Sale Price 11.9793
Date 11-Feb-2009

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DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.25
Repurchase Price 7.25
Sale Price 7.41
Date 11-Feb-2009

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DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.74
Repurchase Price 6.74
Sale Price 6.89
Date 11-Feb-2009

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

Category Income
NAV 10.4933
Repurchase Price 10.2834
Sale Price 10.4933
Date 11-Feb-2009

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

Category Income
NAV 10.4933
Repurchase Price 10.2834
Sale Price 10.4933
Date 11-Feb-2009

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

Category Income
NAV 10.4933
Repurchase Price 10.2834
Sale Price 10.4933
Date 11-Feb-2009

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DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout

Category Income
NAV 10.2236
Repurchase Price 10.0702
Sale Price 10.2236
Date 11-Feb-2009

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DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative

Category Income
NAV 10.2236
Repurchase Price 10.0702
Sale Price 10.2236
Date 11-Feb-2009

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DBS Chola Infrastructure Fund - Cumulative Option

Category Growth
NAV 4.13
Repurchase Price 4.09
Sale Price 0.00
Date 11-Feb-2009

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DBS Chola Infrastructure Fund - Dividend Option

Category Growth
NAV 4.13
Repurchase Price 4.09
Sale Price 0.00
Date 11-Feb-2009

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DBS Chola Small Cap Fund -Dividend Option

Category Growth
NAV 2.68
Repurchase Price 2.68
Sale Price 0.00
Date 11-Feb-2009

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DBS Chola Small Cap Fund-Cumulative Option

Category Growth
NAV 2.68
Repurchase Price 2.68
Sale Price 0.00
Date 11-Feb-2009

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