| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
14.5851 |
20-Nov-2009 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
14.3671 |
20-Nov-2009 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
11.3345 |
20-Nov-2009 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
12.2913 |
20-Nov-2009 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
11.8626 |
20-Nov-2009 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
18.4969 |
20-Nov-2009 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
11.7435 |
20-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Cumulative |
13.1691 |
20-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
10.3650 |
20-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
10.4165 |
20-Nov-2009 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
10.7407 |
20-Nov-2009 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
11.3182 |
20-Nov-2009 |
| DBS Chola Triple Ace-Regular -Cumulative |
24.8950 |
20-Nov-2009 |
| DBS Chola Triple Ace-Regular Bonus |
13.8465 |
20-Nov-2009 |
| DBS Chola Triple Ace-Semi Annual Dividend |
10.5646 |
20-Nov-2009 |
| DBS Chola Contra Fund-Cumulative Option |
9.41 |
20-Nov-2009 |
| DBS Chola Contra Fund-Dividend Option |
9.41 |
20-Nov-2009 |
| DBS Chola Global Advantage Fund.-Cumulative Option |
9.73 |
20-Nov-2009 |
| DBS Chola Global Advantage Fund.-Dividend Option |
6.75 |
20-Nov-2009 |
| DBS Chola Growth Fund-Cumulative |
34.18 |
20-Nov-2009 |
| DBS Chola Growth Fund-Quarterly Dividend |
16.14 |
20-Nov-2009 |
| DBS Chola Mid Cap Fund-Cumulative |
34.41 |
20-Nov-2009 |
| DBS Chola Mid Cap Fund-Dividend |
19.86 |
20-Nov-2009 |
| DBS Chola Multi-Cap Fund-Cumulative Option |
17.05 |
20-Nov-2009 |
| DBS Chola Multi-Cap Fund-Dividend Option |
13.59 |
20-Nov-2009 |
| DBS Chola Opportunities Fund-Cumulative |
39.19 |
20-Nov-2009 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
17.17 |
20-Nov-2009 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
18.3241 |
20-Nov-2009 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
12.4738 |
20-Nov-2009 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
10.1163 |
20-Nov-2009 |
| DBS Chola Liquid Fund-Regular Cumulative |
18.1199 |
20-Nov-2009 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
10.0000 |
02-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend |
11.9905 |
20-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 |
21.2616 |
20-Nov-2009 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
10.8960 |
20-Nov-2009 |
| DBS Chola Tax Saver Fund-Cumulative Option |
14.47 |
20-Nov-2009 |
| DBS Chola Tax Saver Fund-Dividend Option |
13.44 |
20-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 |
12.62 |
20-Nov-2009 |
| DBS Chola Hedged Equity Fund - Dividend |
8.95 |
20-Nov-2009 |
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
11.2178 |
30-Jul-2007 |