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Home » NAV Report » DBS Chola Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
DBS Chola Mutual Fund
Open Ended Schemes (ELSS)
DBS Chola Tax Saver Fund-Cumulative Option 13 13 13 Friday, August 28, 2009

DBS Chola Tax Saver Fund-Dividend Option 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
DBS Chola Tax Advg Fund - Series I - Cum 15 0 0 Friday, August 28, 2009

DBS Chola Tax Advg Fund - Series I - Div 15 0 0 Friday, August 28, 2009

Open Ended Schemes (Gilt)
DBS Chola Gilt-Investment-Cumulative 21 21 21 Friday, August 28, 2009

DBS Chola Gilt-Investment-Quarterly Dividend 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Growth)
DBS Chola Contra Fund-Cumulative Option 9 9 9 Friday, August 28, 2009

DBS Chola Contra Fund-Dividend Option 9 9 9 Friday, August 28, 2009

DBS Chola Global Advantage Fund.-Cumulative Option 10 10 10 Friday, August 28, 2009

DBS Chola Global Advantage Fund.-Dividend Option 7 7 7 Friday, August 28, 2009

DBS Chola Growth Fund-Cumulative 33 33 33 Friday, August 28, 2009

DBS Chola Growth Fund-Quarterly Dividend 15 15 15 Friday, August 28, 2009

DBS Chola Hedged Equity Fund - Cumulative 12 12 12 Friday, August 28, 2009

DBS Chola Hedged Equity Fund - Dividend 8 8 8 Friday, August 28, 2009

DBS Chola Mid Cap Fund-Cumulative 30 30 30 Friday, August 28, 2009

DBS Chola Mid Cap Fund-Dividend 17 17 17 Friday, August 28, 2009

DBS Chola Multi-Cap Fund-Cumulative Option 16 16 16 Friday, August 28, 2009

DBS Chola Multi-Cap Fund-Dividend Option 13 13 13 Friday, August 28, 2009

DBS Chola Opportunities Fund-Cumulative 37 37 37 Friday, August 28, 2009

DBS Chola Opportunities Fund-Regular Quarterly Dividend 16 16 16 Friday, August 28, 2009

Closed Ended Schemes (Growth)
DBS Chola Infrastructure Fund - Cumulative Option 7 0 0 Friday, August 28, 2009

DBS Chola Infrastructure Fund - Dividend Option 7 0 0 Friday, August 28, 2009

DBS Chola Small Cap Fund -Dividend Option 5 0 0 Friday, August 28, 2009

DBS Chola Small Cap Fund-Cumulative Option 5 0 0 Friday, August 28, 2009

Open Ended Schemes (Income)
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 14 14 14 Friday, August 28, 2009

DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan 10 10 10 Friday, August 28, 2009

DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 14 14 14 Friday, August 28, 2009

DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend 11 11 11 Friday, August 28, 2009

DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan 11 11 11 Friday, August 28, 2009

DBS Chola Freedom Income-STF Regular-Semi Annual Dividend 13 13 13 Friday, August 28, 2009

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 12 12 12 Sunday, August 30, 2009

DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 12 12 12 Friday, August 28, 2009

DBS Chola Monthly Income Plan -Regular - Cumulative Plan 18 18 18 Friday, August 28, 2009

DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 12 12 12 Friday, August 28, 2009

DBS Chola Short Term Floating Rate Fund-Cumulative 13 13 13 Sunday, August 30, 2009

DBS Chola Short Term Floating Rate Fund-Dividend-Daily 10 10 10 Sunday, August 30, 2009

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 10 10 10 Sunday, August 30, 2009

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 11 11 11 Sunday, August 30, 2009

DBS Chola Triple Ace-Regular - Quarterly Dividend 11 11 11 Friday, August 28, 2009

DBS Chola Triple Ace-Regular -Cumulative 24 24 24 Friday, August 28, 2009

DBS Chola Triple Ace-Regular Bonus 14 14 14 Friday, August 28, 2009

DBS Chola Triple Ace-Semi Annual Dividend 10 10 10 Friday, August 28, 2009

DBS CholaFreedom Income-STF-Institutional Monthly Dividend 13 13 13 Friday, August 28, 2009

Closed Ended Schemes (Income)
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative 11 11 11 Wednesday, July 29, 2009

DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend 10 10 10 Wednesday, August 6, 2008

DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative 11 11 11 Wednesday, July 29, 2009

DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend 10 10 10 Wednesday, July 29, 2009

Open Ended Schemes (Liquid)
DBS Chola Liquid Fund-Cum -Institutional Plus 18 18 18 Sunday, August 30, 2009

DBS Chola Liquid Fund-Cum -Super Institutional 12 12 12 Sunday, August 30, 2009

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 10 10 10 Sunday, August 30, 2009

DBS Chola Liquid Fund-Regular Cumulative 18 18 18 Sunday, August 30, 2009

DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 10 10 10 Wednesday, April 2, 2008

DBS Chola Liquid Fund - Regular Weekly Dividend 12 12 12 Sunday, August 30, 2009

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