03 April 2008

DBS Chola Mutual Funds NAV- 1-April-2008

Date

Scheme Name

Previous

Todays

%change

3-Oct-05

Chola Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum

10.15

10.152

0.02

3-Oct-05

Chola Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div

10.15

10.002

-1.46

4-Jul-02

Chola Fixed Maturity Series Hly - Div

NA

10

NA

4-Jul-02

Chola Fixed Maturity Series Hly - Gr

NA

10

NA

3-Jul-03

Chola Fixed Maturity Series Qly- Div

10.007

10.007

0

4-Oct-02

Chola Fixed Maturity Series Qtly - Gr

10.224

10.235

0.11

2-Apr-04

Chola Fixed Maturity Series Yrly - Div

10.658

10.658

-0.01

10-Jul-03

Chola Fixed Maturity Series Yrly - Gr

10.879

10.879

0

26-May-06

Chola FMP -Series 2 (Qtrly Plan-II)-Cumulative

10.189

10.194

0.06

26-May-06

Chola FMP -Series 2 (Qtrly Plan-II)-Dividend

10.19

10.004

-1.82

1-Apr-08

DBS Chola Contra Fund - Cum

10.43

10.53

0.96

1-Apr-08

DBS Chola Contra Fund - Div

10.43

10.53

0.96

11-Jun-07

DBS Chola Floating Rate Fund - Cum

11.511

11.464

-0.41

11-Jun-07

DBS Chola Floating Rate Fund - Div

10.464

10.421

-0.41

7-May-07

DBS Chola FMP - 14 Months - Cum

10.925

10.93

0.05

7-May-07

DBS Chola FMP - 14 Months - Div

10.924

10.005

-8.41

18-Dec-06

DBS Chola FMP -Series 1( Annual Plan) - Cumulative

10.672

10.679

0.07

18-Dec-06

DBS Chola FMP -Series 1( Annual Plan) - Div

10.672

10.008

-6.22

4-Apr-06

DBS Chola FMP -Series 2 (Qtrly Plan-I)-Cumulative

10.161

10.163

0.02

4-Apr-06

DBS Chola FMP -Series 2 (Qtrly Plan-I)-Dividend

10.161

10.163

0.02

10-Jul-06

DBS Chola FMP -Series 3 (Qtrly Plan- II)-Cum

10.184

10.193

0.09

10-Jul-06

DBS Chola FMP -Series 3 (Qtrly Plan- II)-Div

10.184

10.013

-1.68

28-Jun-06

DBS Chola FMP -Series 3 (Qtrly Plan- I )-Cum

10.208

10.21

0.02

28-Jun-06

DBS Chola FMP -Series 3 (Qtrly Plan- I)-Div

10.2

10.002

-1.95

28-Aug-06

DBS Chola FMP -Series 3 (Qtrly Plan- III) - Cum

10.163

10.168

0.05

28-Aug-06

DBS Chola FMP -Series 3 (Qtrly Plan- III) - Div

10.163

10.005

-1.55

10-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- II )-Cum

10.172

10.179

0.08

10-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- II )-Div

10.177

10.002

-1.72

4-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- I )-Cum

10.178

10.18

0.02

4-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- I )-Div

10.178

10.002

-1.73

1-Apr-08

DBS Chola FMP -Series 6 (371-Days Plan ) - Cum

10.938

10.94

0.02

1-Apr-08

DBS Chola FMP -Series 6 (371-Days Plan ) - Div

10.019

10.022

0.02

1-Apr-08

DBS Chola FMP -Series 6 (410-Days Plan ) - Cum

10.977

10.979

0.02

1-Apr-08

DBS Chola FMP -Series 6 (410-Days Plan ) - Div

10.977

10.979

0.02

1-Apr-08

DBS Chola FMP -Series 7 (12 Months Plan) - Cum

10.612

10.614

0.02

1-Apr-08

DBS Chola FMP -Series 7 (12 Months Plan) - Div

10.612

10.614

0.02

28-Nov-06

DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Cum

10.176

10.184

0.08

28-Nov-06

DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Div

10.182

10.002

-1.77

10-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- 2 ) - Div

10.181

10.002

-1.76

10-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- 2) - Cum

10.181

10.182

0.02

2-Mar-07

DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Cum

10.195

10.195

0

28-Feb-07

DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Div

10.193

10.002

-1.87

4-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Cum

10.179

10.179

0

4-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Div

10.179

10

-1.75

9-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan- 1 ) - Div

10.216

10.009

-2.03

9-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-1 ) - Cum

10.221

10.23

0.09

12-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Cum

10.218

10.222

0.04

12-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Div

10.22

10.002

-2.13

31-May-07

DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Cum

10.27

10.272

0.02

31-May-07

DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Div

10.27

10.002

-2.61

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum

10.23

10.24

0.1

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div

10.238

10.003

-2.3

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum.

10.256

10.258

0.03

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div

10.256

10.003

-2.47

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum.

10.224

10.226

0.02

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div

10.224

10.002

-2.16

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div

10.237

10.003

-2.29

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum

10.237

10.24

0.03

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum

10.212

10.219

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div

10.008

10.008

0

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum

10.212

10.219

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div

10.008

10.008

0

1-Apr-08

DBS Chola Freedom Income STF Instit. - Cum

12.998

13

0.02

31-Mar-08

DBS Chola Freedom Income STF Instit. - Cum-Bonus

12.988

12.998

0.08

1-Apr-08

DBS Chola Freedom Income STF Instit. - Daily Div

10.004

10.004

0

1-Apr-08

DBS Chola Freedom Income STF Instit. - Monthly Div

11.486

11.488

0.02

1-Apr-08

DBS Chola Freedom Income STF Instit. - Semi Ann. Div

12.208

12.21

0.02

1-Apr-08

DBS Chola Freedom Income STF Instit. - W Div

10.108

10.11

0.02

1-Apr-08

DBS Chola Freedom Income STF Reg - Cum

12.843

12.845

0.02

31-Mar-08

DBS Chola Freedom Income STF Reg - Cum-Bonus

12.835

12.843

0.06

1-Apr-08

DBS Chola Freedom Income STF Reg - M. Div

10.981

10.983

0.02

31-Mar-08

DBS Chola Freedom Income STF Reg - Semi Annual Div

12.2

12.208

0.06

1-Apr-08

DBS Chola Gilt Investments - Gr

19.993

19.996

0.02

1-Apr-08

DBS Chola Gilt Investments - Q. Div

10.997

10.998

0.02

21-Apr-06

DBS Chola Gilt PF Plan - Cum

10.505

10.506

0.01

21-Apr-06

DBS Chola Gilt PF Plan - Q. Div

10.388

10.39

0.01

25-Oct-04

DBS Chola Gilt Serial Plan Div

14.029

14.036

0.05

23-Dec-04

DBS Chola Gilt Serial Plan Gr

14.164

14.166

0.01

15-Jan-03

DBS Chola Gilts Savings Div

10.138

10.138

0

15-Jan-03

DBS Chola Gilts Savings Gr

12.939

12.939

0

1-Apr-08

DBS Chola Global Advantage Fund - Cum

12.46

12.46

0

1-Apr-08

DBS Chola Global Advantage Fund - Div

8.64

8.64

0

1-Apr-08

DBS Chola Growth Fund - Gr

34.19

33.99

-0.58

1-Apr-08

DBS Chola Growth Fund - Qtly Div

16.15

16.06

-0.56

1-Apr-08

DBS Chola Hedged Equity Fund - Div

9.1

9.1

0

1-Apr-08

DBS Chola Hedged Equity Fund - Gr

12.83

12.83

0

2-May-06

DBS Chola Income Plus Cumulative

11.4

11.543

1.25

2-May-06

DBS Chola Income Plus Quarterly Div

10.799

10.934

1.25

26-Mar-08

DBS Chola Infrastructure Fund - Div

8.61

9.01

4.65

26-Mar-08

DBS Chola Infrastructure Fund - Gr

8.61

9.01

4.65

31-Mar-08

DBS Chola Int.Inc - MPI - A - Cum. - Auto Red.

10.457

10.465

0.07

1-Apr-08

DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover

10.465

10.467

0.03

31-Mar-08

DBS Chola Int.Inc - MPI - A - Div - Auto Red.

10.047

10.054

0.07

1-Apr-08

DBS Chola Int.Inc - MPI - A - Div- Auto Rollover

10.054

10.057

0.03

1-Apr-08

DBS Chola Int.Inc - MPR - A - Cum. - Auto Red.

10.457

10.46

0.02

31-Mar-08

DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover

10.45

10.457

0.07

1-Apr-08

DBS Chola Int.Inc - MPR - A - Div - Auto Red.

10.054

10.057

0.03

31-Mar-08

DBS Chola Int.Inc - MPR - A - Div- Auto Rollover

10.047

10.054

0.07

31-Mar-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption

10.007

10.014

0.07

31-Mar-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover

10.007

10.014

0.07

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red.

10.22

10.222

0.02

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover

10.142

10.145

0.02

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red.

10.015

10.017

0.02

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover

10.014

10.016

0.02

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red.

10.22

10.222

0.02

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover

10.213

10.22

0.07

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red.

10.015

10.017

0.02

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover

10.213

10.22

0.07

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red.

10.135

10.142

0.07

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover

10.135

10.142

0.07

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red.

10.007

10.014

0.07

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover

10.007

10.014

0.07

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red.

10.135

10.142

0.07

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover

10.142

10.145

0.02

31-Mar-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red.

10.007

10.014

0.07

1-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover

10.014

10.016

0.02

1-Apr-08

DBS Chola Liq Sup Inst. Plan -Wkly Div

10.012

10.013

0.02

1-Apr-08

DBS Chola Liq Sup Inst. Plan - Cum

11.154

11.156

0.02

14-Oct-04

DBS Chola Liquid Div Series Plan Apr-06

12.883

12.882

-0.01

1-Apr-08

DBS Chola Liquid Fund - Reg. Div

12.001

12.003

0.01

1-Apr-08

DBS Chola Liquid Fund - Reg. Gr

16.257

16.26

0.02

11-Apr-07

DBS Chola Liquid Instit. Cum

10.007

15.278

52.68

1-Apr-08

DBS Chola Liquid Instit. Daily Div Rein.

10.032

10.032

0

28-Dec-04

DBS Chola Liquid Instit. Div Payout

11.821

11.823

0.01

1-Apr-08

DBS Chola Liquid Instit. Plus - Cum.

16.404

16.406

0.02

1-Apr-08

DBS Chola Liquid Instit. Plus - W. Div

11.967

11.969

0.02

1-Apr-08

DBS Chola Midcap Fund - Cum

28.76

28.66

-0.35

1-Apr-08

DBS Chola Midcap Fund - Div

16.59

16.53

-0.36

3-Oct-06

DBS Chola Monthly Income Plan - Bonus

12.91

12.9

-0.07

1-Apr-08

DBS Chola Monthly Income Plan - Cum

16.933

16.935

0.02

1-Apr-08

DBS Chola Monthly Income Plan - M Div

12.64

12.642

0.02

1-Apr-08

DBS Chola Monthly Income Plan - Q Div

12.648

12.65

0.02

1-Apr-08

DBS Chola Multicap Cumm

17.26

17.22

-0.23

1-Apr-08

DBS Chola Multicap Div

13.76

13.73

-0.22

1-Apr-08

DBS Chola Opportunity - Cumm

37.31

37.21

-0.27

1-Apr-08

DBS Chola Opportunity - Q Div

16.15

16.11

-0.25

1-Apr-08

DBS Chola Short Term Floating Rate - Cum

12.112

12.115

0.02

1-Apr-08

DBS Chola Short Term Floating Rate - Daily Div Reinv

10.016

10.016

0

1-Apr-08

DBS Chola Short Term Floating Rate - Monthly Div

10.29

10.292

0.02

1-Apr-08

DBS Chola Short Term Floating Rate - Weekly Div

10.258

10.26

0.02

26-Mar-08

DBS Chola Small Cap Fund - Cumulative

6.13

6.36

3.75

26-Mar-08

DBS Chola Small Cap Fund - Dividend

6.13

6.36

3.75

1-Apr-08

DBS Chola Tax Saver Fund - Cumulative

13.19

13.16

-0.23

1-Apr-08

DBS Chola Tax Saver Fund - Dividend

12.26

12.23

-0.24

30-Mar-08

DBS Chola Treasury Management Fund - Cum.

11.934

11.935

0.01

30-Mar-08

DBS Chola Treasury Management Fund - Daily Div

11.812

11.814

0.01

30-Jul-07

DBS Chola Treasury Management Fund - W Div

11.216

11.218

0.02

1-Apr-08

DBS Chola Triple Ace Bonus Plan - Bonus Unit

13.106

13.108

0.02

31-Mar-08

DBS Chola Triple Ace Bonus Plan - Original Unit

13.142

13.106

-0.27

1-Apr-08

DBS Chola Triple Ace Cumm

23.587

23.591

0.02

1-Apr-08

DBS Chola Triple Ace Div Semi Annual

10.004

10.005

0.02

1-Apr-08

DBS Chola Triple Ace Reg - Q

11.106

11.108

0.02

20-Dec-04

DBS Chola Triple Ace-Instit. Cum

22.705

22.716

0.05

27-Dec-04

DBS Chola Triple Ace-Instit. Div

10.697

10.704

0.06

19-Oct-04

DBS Chola Triple Ace-Instit.-Div Semi Annually

10.942

10.942

0

 

0 comments: