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

Posted On 13 February 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
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" - 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 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. 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 13.9922
Repurchase Price 13.9922
Sale Price 13.9922
Date 12-Feb-2009

• Email to a friend • Related • •


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 12-Feb-2009

• Email to a friend • Related • •


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





Category Income
NAV 13.8031
Repurchase Price 13.8031
Sale Price 13.8031
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.2861
Repurchase Price 11.2861
Sale Price 11.2861
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4278
Repurchase Price 10.4278
Sale Price 10.4278
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1208
Repurchase Price 13.1208
Sale Price 13.1208
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option

Category Income
NAV 11.3929
Repurchase Price 11.2220
Sale Price 11.3929
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Interval Income Fund - Institutional Plan - Dividend Option

Category Income
NAV 10.1541
Repurchase Price 10.0018
Sale Price 10.1541
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Interval Income Fund - Retail Plan - Cumulative Option

Category Income
NAV 11.3847
Repurchase Price 11.2139
Sale Price 11.3847
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Interval Income Fund - Retail Plan - Dividend Option

Category Income
NAV 10.1540
Repurchase Price 10.0017
Sale Price 10.1540
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 11.9553
Repurchase Price 11.9553
Sale Price 11.9553
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.5458
Repurchase Price 11.5458
Sale Price 11.5458
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 16.6695
Repurchase Price 16.6695
Sale Price 16.6695
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.4394
Repurchase Price 11.4394
Sale Price 11.4394
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.8595
Repurchase Price 12.8595
Sale Price 12.8595
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.2643
Repurchase Price 10.2643
Sale Price 10.2643
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4396
Repurchase Price 10.4396
Sale Price 10.4396
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.4881
Repurchase Price 10.4881
Sale Price 10.4881
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.6081
Repurchase Price 11.6081
Sale Price 11.6081
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 24.6408
Repurchase Price 24.6408
Sale Price 24.6408
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.7052
Repurchase Price 13.7052
Sale Price 13.7052
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.4567
Repurchase Price 10.4567
Sale Price 10.4567
Date 12-Feb-2009

• Email to a friend • Related • •


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.3637
Repurchase Price 12.3637
Sale Price 12.3637
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 5.37
Repurchase Price 5.37
Sale Price 5.49
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 5.37
Repurchase Price 5.37
Sale Price 5.49
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 6.26
Repurchase Price 6.26
Sale Price 6.40
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 4.34
Repurchase Price 4.34
Sale Price 4.44
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 19.10
Repurchase Price 19.10
Sale Price 19.53
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 9.02
Repurchase Price 9.02
Sale Price 9.22
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 7.30
Repurchase Price 7.30
Sale Price 7.46
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 5.18
Repurchase Price 5.18
Sale Price 5.30
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 15.44
Repurchase Price 15.44
Sale Price 15.79
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 8.91
Repurchase Price 8.91
Sale Price 9.11
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 9.58
Repurchase Price 9.58
Sale Price 9.80
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 7.64
Repurchase Price 7.64
Sale Price 7.81
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 19.43
Repurchase Price 19.43
Sale Price 19.87
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 8.42
Repurchase Price 8.42
Sale Price 8.61
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.6744
Repurchase Price 17.6744
Sale Price 17.6744
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.0219
Repurchase Price 12.0219
Sale Price 12.0219
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.0538
Repurchase Price 10.0538
Sale Price 10.0538
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.4950
Repurchase Price 17.4950
Sale Price 17.4950
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9896
Repurchase Price 11.9896
Sale Price 11.9896
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 22.2252
Repurchase Price 22.2252
Sale Price 22.2252
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 12.0364
Repurchase Price 12.0364
Sale Price 12.0364
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 7.25
Repurchase Price 7.25
Sale Price 7.41
Date 12-Feb-2009

• Email to a friend • Related • •


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 6.74
Repurchase Price 6.74
Sale Price 6.89
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4952
Repurchase Price 10.2853
Sale Price 10.4952
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4952
Repurchase Price 10.2853
Sale Price 10.4952
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4952
Repurchase Price 10.2853
Sale Price 10.4952
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2264
Repurchase Price 10.0730
Sale Price 10.2264
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2264
Repurchase Price 10.0730
Sale Price 10.2264
Date 12-Feb-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for DBS Chola Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Comments (Atom)