| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
13.2717 |
4-Jul-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
13.1101 |
4-Jul-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
11.0593 |
4-Jul-2008 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
11.9636 |
6-Jul-2008 |
| DBS Chola Monthly Income Plan - Regular - Bonus |
12.9003 |
3-Oct-2006 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
11.9907 |
4-Jul-2008 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
16.4508 |
4-Jul-2008 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
11.9893 |
4-Jul-2008 |
| DBS Chola Short Term Floating Rate Fund-Cumulative |
12.3719 |
6-Jul-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
10.0410 |
6-Jul-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
10.3585 |
6-Jul-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
10.2925 |
6-Jul-2008 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
10.5356 |
4-Jul-2008 |
| DBS Chola Triple Ace-Regular -Cumulative |
22.3760 |
4-Jul-2008 |
| DBS Chola Triple Ace-Regular Bonus |
12.4329 |
4-Jul-2008 |
| DBS Chola Triple Ace-Semi Annual Dividend |
9.4898 |
4-Jul-2008 |
| DBS Chola Contra Fund-Cumulative Option |
8.60 |
4-Jul-2008 |
| DBS Chola Contra Fund-Dividend Option |
8.60 |
4-Jul-2008 |
| DBS Chola Global Advantage Fund.-Cumulative Option |
10.83 |
4-Jul-2008 |
| DBS Chola Global Advantage Fund.-Dividend Option |
7.52 |
4-Jul-2008 |
| DBS Chola Growth Fund-Cumulative |
27.27 |
4-Jul-2008 |
| DBS Chola Growth Fund-Quarterly Dividend |
12.88 |
4-Jul-2008 |
| DBS Chola Mid Cap Fund-Cumulative |
24.39 |
4-Jul-2008 |
| DBS Chola Mid Cap Fund-Dividend |
14.07 |
4-Jul-2008 |
| DBS Chola Multi-Cap Fund-Cumulative Option |
14.41 |
4-Jul-2008 |
| DBS Chola Multi-Cap Fund-Dividend Option |
11.49 |
4-Jul-2008 |
| DBS Chola Opportunities Fund-Cumulative |
29.92 |
4-Jul-2008 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
12.96 |
4-Jul-2008 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
16.7595 |
6-Jul-2008 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
11.3965 |
6-Jul-2008 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
10.0317 |
6-Jul-2008 |
| DBS Chola Liquid Fund-Regular Cumulative |
16.6041 |
6-Jul-2008 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
10.0000 |
2-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend |
11.9979 |
6-Jul-2008 |
| 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 |
20.2596 |
4-Jul-2008 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
11.1431 |
4-Jul-2008 |
| DBS Chola Tax Saver Fund-Cumulative Option |
11.01 |
4-Jul-2008 |
| DBS Chola Tax Saver Fund-Dividend Option |
10.23 |
4-Jul-2008 |
| 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 |
10.07 |
4-Jul-2008 |
| DBS Chola Hedged Equity Fund - Dividend |
7.14 |
4-Jul-2008 |
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
11.2178 |
30-Jul-2007 |