| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
14.7454 |
15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
14.5101 |
15-Feb-2010 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
11.3367 |
15-Feb-2010 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
12.4041 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
11.6543 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
18.5204 |
15-Feb-2010 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
11.5187 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Cumulative |
13.3045 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
10.3650 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
10.4180 |
15-Feb-2010 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
10.8512 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
11.2120 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular -Cumulative |
25.1014 |
15-Feb-2010 |
| DBS Chola Triple Ace-Regular Bonus |
13.9613 |
15-Feb-2010 |
| DBS Chola Triple Ace-Semi Annual Dividend |
10.6522 |
15-Feb-2010 |
| DBS Chola Contra Fund-Cumulative Option |
9.16 |
15-Feb-2010 |
| DBS Chola Contra Fund-Dividend Option |
9.16 |
15-Feb-2010 |
| DBS Chola Global Advantage Fund.-Cumulative Option |
9.46 |
15-Feb-2010 |
| DBS Chola Global Advantage Fund.-Dividend Option |
6.56 |
15-Feb-2010 |
| DBS Chola Growth Fund-Cumulative |
33.15 |
15-Feb-2010 |
| DBS Chola Growth Fund-Quarterly Dividend |
15.66 |
15-Feb-2010 |
| DBS Chola Mid Cap Fund-Cumulative |
35.25 |
15-Feb-2010 |
| DBS Chola Mid Cap Fund-Dividend |
20.34 |
15-Feb-2010 |
| DBS Chola Multi-Cap Fund-Cumulative Option |
16.70 |
15-Feb-2010 |
| DBS Chola Multi-Cap Fund-Dividend Option |
13.31 |
15-Feb-2010 |
| DBS Chola Opportunities Fund-Cumulative |
38.70 |
15-Feb-2010 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
16.95 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
18.4922 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
12.5908 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
10.1163 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Regular Cumulative |
18.2799 |
15-Feb-2010 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
10.0000 |
02-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend |
11.9924 |
15-Feb-2010 |
| DBS Chola Treasury Management Fund - Cumulative Option |
11.9350 |
30-Mar-2008 |
| DBS Chola Treasury Management Fund - Daily Dividend Option |
11.8138 |
30-Mar-2008 |
| DBS Chola Gilt-Investment-Cumulative |
21.4422 |
15-Feb-2010 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
10.7905 |
15-Feb-2010 |
| DBS Chola Tax Saver Fund-Cumulative Option |
14.09 |
15-Feb-2010 |
| DBS Chola Tax Saver Fund-Dividend Option |
13.08 |
15-Feb-2010 |
| DBS Chola Floating Rate Fund-Cumulative |
11.4635 |
11-Jun-2007 |
| DBS Chola Floating Rate Fund-Dividend |
10.4212 |
11-Jun-2007 |
| DBS Chola Hedged Equity Fund - Cumulative |
11.82 |
15-Feb-2010 |
| DBS Chola Hedged Equity Fund - Dividend |
8.39 |
15-Feb-2010 |
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
11.2178 |
30-Jul-2007 |