List of Schemes with NAV's for DBS Chola Mutual Fund - 47 new articles

Posted On 07 May 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" - 47 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 Tax Advg Fund - Series I - Cum
  47. DBS Chola Ta x Advg Fund - Series I - Div
  48. More Recent Articles
  49. 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 14.2074
Repurchase Price 14.2074
Sale Price 14.2074
Date 07-May-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 07-May-2009


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

Category Income
NAV 14.0096
Repurchase Price 14.0096
Sale Price 14.0096
Date 07-May-2009


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

Category Income
NAV 11.3039
Repurchase Price 11.3039
Sale Price 11.3039
Date 07-May-2009


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

Category Income
NAV 10.4820
Repurchase Price 10.4820
Sale Price 10.4820
Date 07-May-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1158
Repurchase Price 13.1158
Sale Price 13.1158
Date 07-May-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.0576
Repurchase Price 12.0576
Sale Price 12.0576
Date 07-May-2009


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

Category Income
NAV 11.4716
Repurchase Price 11.4716
Sale Price 11.4716
Date 07-May-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.0038
Repurchase Price 17.0038
Sale Price 17.0038
Date 07-May-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.3640
Repurchase Price 11.3640
Sale Price 11.3640
Date 07-May-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9235
Repurchase Price 12.9235
Sale Price 12.9235
Date 07-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3153
Repurchase Price 10.3153
Sale Price 10.3153
Date 07-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.4005
Repurchase Price 10.4005
Sale Price 10.4005
Date 07-May-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5403
Repurchase Price 10.5403
Sale Price 10.5403
Date 07-May-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2591
Repurchase Price 11.2591
Sale Price 11.2591
Date 07-May-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.9000
Repurchase Price 23.9000
Sale Price 23.9000
Date 07-May-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.2931
Repurchase Price 13.2931
Sale Price 13.2931
Date 07-May-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1424
Repurchase Price 10.1424
Sale Price 10.1424
Date 07-May-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.5543
Repurchase Price 12.5543
Sale Price 12.5543
Date 07-May-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 6.57
Repurchase Price 6.57
Sale Price 6.72
Date 07-May-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 6.57
Repurchase Price 6.57
Sale Price 6.72
Date 07-May-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 7.38
Repurchase Price 7.38
Sale Price 7.55
Date 07-May-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 5.12
Repurchase Price 5.12
Sale Price 5.24
Date 07-May-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 24.46
Repurchase Price 24.46
Sale Price 25.01
Date 07-May-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 11.55
Repurchase Price 11.55
Sale Price 11.81
Date 07-May-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 9.25
Repurchase Price 9.25
Sale Price 9.46
Date 07-May-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 6.56
Repurchase Price 6.56
Sale Price 6.71
Date 07-May-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 19.58
Repurchase Price 19.58
Sale Price 20.02
Date 07-May-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 11.30
Repurchase Price 11.30
Sale Price 11.55
Date 07-May-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 11.93
Repurchase Price 11.93
Sale Price 12.20
Date 07-May-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 9.51
Repurchase Price 9.51
Sale Price 9.72
Date 07-May-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 25.70
Repurchase Price 25.70
Sale Price 26.28
Date 07-May-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 11.14
Repurchase Price 11.14
Sale Price 11.39
Date 07-May-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9033
Repurchase Price 17.9033
Sale Price 17.9033
Date 07-May-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.1811
Repurchase Price 12.1811
Sale Price 12.1811
Date 07-May-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 07-May-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7178
Repurchase Price 17.7178
Sale Price 17.7178
Date 07-May-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9892
Repurchase Price 11.9892
Sale Price 11.9892
Date 07-May-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.6965
Repurchase Price 20.6965
Sale Price 20.6965
Date 07-May-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0013
Repurchase Price 11.0013
Sale Price 11.0013
Date 07-May-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 9.33
Repurchase Price 9.33
Sale Price 9.54
Date 07-May-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 8.66
Repurchase Price 8.66
Sale Price 8.85
Date 07-May-2009


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

Category Income
NAV 10.6627
Repurchase Price 10.4494
Sale Price 10.6627
Date 07-May-2009


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

Category Income
NAV 10.6627
Repurchase Price 10.4494
Sale Price 10.6627
Date 07-May-2009


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

Category Income
NAV 10.6627
Repurchase Price 10.4494
Sale Price 10.6627
Date 07-May-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 11.61
Repurchase Price 11.61
Sale Price 0.00
Date 07-May-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 11.61
Repurchase Price 11.61
Sale Price 0.00
Date 07-May-2009


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