DBS Chola Midcap Fund
DBS Chola Tax Saver Fund
DBS Chola Opportunities Fund
DBS Chola Hedged Equity Fund
DBS Chola Infrastructure Fund
DBS Chola Multi-Cap Fund
DBS Chola Contra Fund
DBS Chola Global Advantage Fund
DBS Chola Growth Fund
DBS Chola Small Cap Fund
DBS Chola Short Term Floating Rate Fund
DBS Chola Interval Income Fund Qtrly - Plan C
DBS Chola GILT Investment Plan
DBS Chola Triple Ace
DBS Chola Liquid Fund
DBS Chola Freedom Income – Short Term Fund
DBS Chola Monthly Income Plan
Mutual Fund Basics
The Benefits Of Investing
Selecting a Mutual Fund
Purchase/Sell Mutual Fund
Income From Mutual Funds
Tax Implementation
Track MF's Performance
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Offer Document
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NAV HISTORY
From Date (DD/MM/YYYY)
To Date (DD/MM/YYYY)
Scheme Name
Select Scheme Name
DBS Chola Contra Fund-Cumulative Option
DBS Chola Contra Fund-Dividend Option
DBS Chola Freedom Income - STF Regular-Semi Annual Dividend
DBS Chola Freedom Income - STF-Daily Dividend Re-investment
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Gilt-Investment(Cumulative)
DBS Chola Gilt-Investment(Quarterly Dividend)
DBS Chola Global Advantage Fund - Cumulative Option
DBS Chola Global Advantage Fund - Dividend Option
DBS Chola Growth Fund-Cumulative
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Hedged Equity Fund - Cumulative Option
DBS Chola Hedged Equity Fund - Dividend Option
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Liquid Fund - Super Institutional Cumulative
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mid Cap Fund-Dividend
DBS Chola Monthly Income Plan - Regular -Monthly Dividend Plan
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Monthly Income Plan -Regular - Quarterly Dividend Plan
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Opportunities Fund-Cumulative
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Short Term Floating Rate Fund - Regular -Monthly Dividend
DBS Chola Short Term Floating Rate Fund - Regular -Weekly Dividend
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Treasury Management Fund - Cumulative
DBS Chola Treasury Management Fund - Daily Dividend Re-investment
DBS Chola Triple Ace - Regular Bonus Plan
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Triple Ace-Semi Annual Dividend
Name
Amount
Date
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