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

Posted On 04 June 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 14.2650
Repurchase Price 14.2650
Sale Price 14.2650
Date 04-Jun-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 04-Jun-2009


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

Category Income
NAV 14.0642
Repurchase Price 14.0642
Sale Price 14.0642
Date 04-Jun-2009


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

Category Income
NAV 11.3029
Repurchase Price 11.3029
Sale Price 11.3029
Date 04-Jun-2009


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

Category Income
NAV 10.4879
Repurchase Price 10.4879
Sale Price 10.4879
Date 04-Jun-2009


DBS Chola Freedom Income-STF Regular-Semi Annual Dividend

Category Income
NAV 13.1670
Repurchase Price 13.1670
Sale Price 13.1670
Date 04-Jun-2009


DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Category Income
NAV 12.1021
Repurchase Price 12.1021
Sale Price 12.1021
Date 04-Jun-2009


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

Category Income
NAV 11.8747
Repurchase Price 11.8747
Sale Price 11.8747
Date 04-Jun-2009


DBS Chola Monthly Income Plan -Regular - Cumulative Plan

Category Income
NAV 17.6014
Repurchase Price 17.6014
Sale Price 17.6014
Date 04-Jun-2009


DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan

Category Income
NAV 11.6613
Repurchase Price 11.6613
Sale Price 11.6613
Date 04-Jun-2009


DBS Chola Short Term Floating Rate Fund-Cumulative

Category Income
NAV 12.9370
Repurchase Price 12.9370
Sale Price 12.9370
Date 04-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Daily

Category Income
NAV 10.3262
Repurchase Price 10.3262
Sale Price 10.3262
Date 04-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

Category Income
NAV 10.3914
Repurchase Price 10.3914
Sale Price 10.3914
Date 04-Jun-2009


DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

Category Income
NAV 10.5513
Repurchase Price 10.5513
Sale Price 10.5513
Date 04-Jun-2009


DBS Chola Triple Ace-Regular - Quarterly Dividend

Category Income
NAV 11.2982
Repurchase Price 11.2982
Sale Price 11.2982
Date 04-Jun-2009


DBS Chola Triple Ace-Regular -Cumulative

Category Income
NAV 23.9831
Repurchase Price 23.9831
Sale Price 23.9831
Date 04-Jun-2009


DBS Chola Triple Ace-Regular Bonus

Category Income
NAV 13.3393
Repurchase Price 13.3393
Sale Price 13.3393
Date 04-Jun-2009


DBS Chola Triple Ace-Semi Annual Dividend

Category Income
NAV 10.1776
Repurchase Price 10.1776
Sale Price 10.1776
Date 04-Jun-2009


DBS CholaFreedom Income-STF-Institutional Monthly Dividend

Category Income
NAV 12.6052
Repurchase Price 12.6052
Sale Price 12.6052
Date 04-Jun-2009


DBS Chola Contra Fund-Cumulative Option

Category Growth
NAV 8.91
Repurchase Price 8.91
Sale Price 9.11
Date 04-Jun-2009


DBS Chola Contra Fund-Dividend Option

Category Growth
NAV 8.91
Repurchase Price 8.91
Sale Price 9.11
Date 04-Jun-2009


DBS Chola Global Advantage Fund.-Cumulative Option

Category Growth
NAV 9.73
Repurchase Price 9.73
Sale Price 9.95
Date 04-Jun-2009


DBS Chola Global Advantage Fund.-Dividend Option

Category Growth
NAV 6.75
Repurchase Price 6.75
Sale Price 6.90
Date 04-Jun-2009


DBS Chola Growth Fund-Cumulative

Category Growth
NAV 31.69
Repurchase Price 31.69
Sale Price 32.40
Date 04-Jun-2009


DBS Chola Growth Fund-Quarterly Dividend

Category Growth
NAV 14.97
Repurchase Price 14.97
Sale Price 15.31
Date 04-Jun-2009


DBS Chola Hedged Equity Fund - Cumulative

Category Growth
NAV 11.60
Repurchase Price 11.60
Sale Price 11.86
Date 04-Jun-2009


DBS Chola Hedged Equity Fund - Dividend

Category Growth
NAV 8.23
Repurchase Price 8.23
Sale Price 8.42
Date 04-Jun-2009


DBS Chola Mid Cap Fund-Cumulative

Category Growth
NAV 27.56
Repurchase Price 27.56
Sale Price 28.18
Date 04-Jun-2009


DBS Chola Mid Cap Fund-Dividend

Category Growth
NAV 15.90
Repurchase Price 15.90
Sale Price 16.26
Date 04-Jun-2009


DBS Chola Multi-Cap Fund-Cumulative Option

Category Growth
NAV 15.75
Repurchase Price 15.75
Sale Price 16.10
Date 04-Jun-2009


DBS Chola Multi-Cap Fund-Dividend Option

Category Growth
NAV 12.55
Repurchase Price 12.55
Sale Price 12.83
Date 04-Jun-2009


DBS Chola Opportunities Fund-Cumulative

Category Growth
NAV 35.01
Repurchase Price 35.01
Sale Price 35.80
Date 04-Jun-2009


DBS Chola Opportunities Fund-Regular Quarterly Dividend

Category Growth
NAV 15.17
Repurchase Price 15.17
Sale Price 15.51
Date 04-Jun-2009


DBS Chola Liquid Fund-Cum -Institutional Plus

Category Liquid
NAV 17.9695
Repurchase Price 17.9695
Sale Price 17.9695
Date 04-Jun-2009


DBS Chola Liquid Fund-Cum -Super Institutional

Category Liquid
NAV 12.2270
Repurchase Price 12.2270
Sale Price 12.2270
Date 04-Jun-2009


DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Category Liquid
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 04-Jun-2009


DBS Chola Liquid Fund-Regular Cumulative

Category Liquid
NAV 17.7812
Repurchase Price 17.7812
Sale Price 17.7812
Date 04-Jun-2009


DBS Chola Liquid Fund - Regular Weekly Dividend

Category Liquid
NAV 11.9892
Repurchase Price 11.9892
Sale Price 11.9892
Date 04-Jun-2009


DBS Chola Gilt-Investment-Cumulative

Category Gilt
NAV 20.8140
Repurchase Price 20.8140
Sale Price 20.8140
Date 04-Jun-2009


DBS Chola Gilt-Investment-Quarterly Dividend

Category Gilt
NAV 11.0638
Repurchase Price 11.0638
Sale Price 11.0638
Date 04-Jun-2009


DBS Chola Tax Saver Fund-Cumulative Option

Category ELSS
NAV 12.42
Repurchase Price 12.42
Sale Price 12.70
Date 04-Jun-2009


DBS Chola Tax Saver Fund-Dividend Option

Category ELSS
NAV 11.53
Repurchase Price 11.53
Sale Price 11.79
Date 04-Jun-2009


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

Category Income
NAV 10.7150
Repurchase Price 10.5007
Sale Price 10.7150
Date 04-Jun-2009


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

Category Income
NAV 10.7150
Repurchase Price 10.5007
Sale Price 10.7150
Date 04-Jun-2009


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

Category Income
NAV 10.7150
Repurchase Price 10.5007
Sale Price 10.7150
Date 04-Jun-2009


DBS Chola Tax Advg Fund - Series I - Cum

Category ELSS
NAV 14.05
Repurchase Price 14.05
Sale Price 0.00
Date 04-Jun-2009


DBS Chola Tax Advg Fund - Series I - Div

Category ELSS
NAV 14.05
Repurchase Price 14.05
Sale Price 0.00
Date 04-Jun-2009


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