| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
14.5589 |
06-Nov-2009 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
14.3427 |
06-Nov-2009 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
11.3153 |
06-Nov-2009 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
12.2702 |
06-Nov-2009 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
11.7375 |
06-Nov-2009 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
18.3019 |
06-Nov-2009 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
11.6191 |
06-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Cumulative |
13.1497 |
06-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
10.3650 |
06-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
10.4012 |
06-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
10.7249 |
06-Nov-2009 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
11.1982 |
06-Nov-2009 |
| DBS Chola Triple Ace-Regular -Cumulative |
24.6311 |
06-Nov-2009 |
| DBS Chola Triple Ace-Regular Bonus |
13.6997 |
06-Nov-2009 |
| DBS Chola Triple Ace-Semi Annual Dividend |
10.4526 |
06-Nov-2009 |
| DBS Chola Contra Fund-Cumulative Option |
9.14 |
06-Nov-2009 |
| DBS Chola Contra Fund-Dividend Option |
9.14 |
06-Nov-2009 |
| DBS Chola Global Advantage Fund.-Cumulative Option |
9.45 |
06-Nov-2009 |
| DBS Chola Global Advantage Fund.-Dividend Option |
6.56 |
06-Nov-2009 |
| DBS Chola Growth Fund-Cumulative |
32.94 |
06-Nov-2009 |
| DBS Chola Growth Fund-Quarterly Dividend |
15.56 |
06-Nov-2009 |
| DBS Chola Mid Cap Fund-Cumulative |
33.17 |
06-Nov-2009 |
| DBS Chola Mid Cap Fund-Dividend |
19.15 |
06-Nov-2009 |
| DBS Chola Multi-Cap Fund-Cumulative Option |
16.47 |
06-Nov-2009 |
| DBS Chola Multi-Cap Fund-Dividend Option |
13.12 |
06-Nov-2009 |
| DBS Chola Opportunities Fund-Cumulative |
37.48 |
06-Nov-2009 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
16.42 |
06-Nov-2009 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
18.2926 |
06-Nov-2009 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
12.4521 |
06-Nov-2009 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
10.1103 |
06-Nov-2009 |
| DBS Chola Liquid Fund-Regular Cumulative |
18.0894 |
06-Nov-2009 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
10.0000 |
02-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend |
11.9903 |
06-Nov-2009 |
| 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 |
21.1015 |
06-Nov-2009 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
10.8137 |
06-Nov-2009 |
| DBS Chola Tax Saver Fund-Cumulative Option |
13.73 |
06-Nov-2009 |
| DBS Chola Tax Saver Fund-Dividend Option |
12.76 |
06-Nov-2009 |
| 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 |
12.06 |
06-Nov-2009 |
| DBS Chola Hedged Equity Fund - Dividend |
8.56 |
06-Nov-2009 |
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
11.2178 |
30-Jul-2007 |