04 May 2008

DBS Chola Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

3-Oct-05

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

10.1503

10.1519

0.02

3-Oct-05

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

10.1503

10.0019

-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

10.0069

10.0069

0

4-Oct-02

Chola Fixed Maturity Series Qtly - Gr

10.224

10.2348

0.11

2-Apr-04

Chola Fixed Maturity Series Yrly - Div

10.6582

10.6576

-0.01

10-Jul-03

Chola Fixed Maturity Series Yrly - Gr

10.8794

10.8794

0

26-May-06

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

10.1886

10.1944

0.06

26-May-06

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

10.19

10.0043

-1.82

2-May-08

DBS Chola Contra Fund - Cum

11.77

11.99

1.87

2-May-08

DBS Chola Contra Fund - Div

11.77

11.99

1.87

11-Jun-07

DBS Chola Floating Rate Fund - Cum

11.511

11.4635

-0.41

11-Jun-07

DBS Chola Floating Rate Fund - Div

10.4644

10.4212

-0.41

7-May-07

DBS Chola FMP - 14 Months - Cum

10.9251

10.9301

0.05

7-May-07

DBS Chola FMP - 14 Months - Div

10.9236

10.005

-8.41

18-Dec-06

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

10.6718

10.6792

0.07

18-Dec-06

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

10.6718

10.0076

-6.22

4-Apr-06

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

10.1609

10.1626

0.02

4-Apr-06

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

10.1609

10.1626

0.02

10-Jul-06

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

10.1836

10.1925

0.09

10-Jul-06

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

10.1836

10.0125

-1.68

28-Jun-06

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

10.208

10.2096

0.02

28-Jun-06

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

10.2004

10.0016

-1.95

28-Aug-06

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

10.1625

10.1679

0.05

28-Aug-06

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

10.1625

10.0054

-1.55

10-Oct-06

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

10.1715

10.1793

0.08

10-Oct-06

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

10.1774

10.0019

-1.72

4-Oct-06

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

10.1778

10.1797

0.02

4-Oct-06

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

10.1778

10.0019

-1.73

2-Apr-08

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

10.9403

10.943

0.02

2-Apr-08

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

10.0215

10.0239

0.02

3-Apr-08

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

10.9814

10.9851

0.03

3-Apr-08

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

10.9814

10.9851

0.03

2-May-08

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

10.6682

10.6713

0.03

2-May-08

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

10.6682

10.6713

0.03

28-Nov-06

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

10.1761

10.1841

0.08

28-Nov-06

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

10.1821

10.002

-1.77

10-Jan-07

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

10.1806

10.0017

-1.76

10-Jan-07

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

10.1806

10.1823

0.02

2-Mar-07

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

10.1947

10.1947

0

28-Feb-07

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

10.1927

10.002

-1.87

4-Jan-07

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

10.1788

10.179

0

4-Jan-07

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

10.1788

10.0002

-1.75

9-Apr-07

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

10.2163

10.0087

-2.03

9-Apr-07

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

10.221

10.2297

0.09

12-Apr-07

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

10.218

10.2224

0.04

12-Apr-07

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

10.2202

10.0022

-2.13

31-May-07

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

10.2701

10.2724

0.02

31-May-07

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

10.2701

10.0023

-2.61

 

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