| Scheme Name | Previous | Todays | %change | |
| 3-Oct-05 | Chola Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum | 10.1503 | 10.152 | 0.02 |
| 3-Oct-05 | Chola Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div | 10.1503 | 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 | 10.0069 | 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 | 10.6582 | 10.658 | -0.01 |
| 10-Jul-03 | Chola Fixed Maturity Series Yrly - Gr | 10.8794 | 10.879 | 0 |
| 26-May-06 | Chola FMP -Series 2 (Qtrly Plan-II)-Cumulative | 10.1886 | 10.194 | 0.06 |
| 26-May-06 | Chola FMP -Series 2 (Qtrly Plan-II)-Dividend | 10.19 | 10.004 | -1.82 |
| 7-Apr-08 | DBS Chola Contra Fund - Cum | 10.37 | 10.54 | 1.64 |
| 7-Apr-08 | DBS Chola Contra Fund - Div | 10.37 | 10.54 | 1.64 |
| 11-Jun-07 | DBS Chola Floating Rate Fund - Cum | 11.511 | 11.464 | -0.41 |
| 11-Jun-07 | DBS Chola Floating Rate Fund - Div | 10.4644 | 10.421 | -0.41 |
| 7-May-07 | DBS Chola FMP - 14 Months - Cum | 10.9251 | 10.93 | 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 | 10.679 | 0.07 |
| 18-Dec-06 | DBS Chola FMP -Series 1( Annual Plan) - Div | 10.6718 | 10.008 | -6.22 |
| 4-Apr-06 | DBS Chola FMP -Series 2 (Qtrly Plan-I)-Cumulative | 10.1609 | 10.163 | 0.02 |
| 4-Apr-06 | DBS Chola FMP -Series 2 (Qtrly Plan-I)-Dividend | 10.1609 | 10.163 | 0.02 |
| 10-Jul-06 | DBS Chola FMP -Series 3 (Qtrly Plan- II)-Cum | 10.1836 | 10.193 | 0.09 |
| 10-Jul-06 | DBS Chola FMP -Series 3 (Qtrly Plan- II)-Div | 10.1836 | 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 | 10.2004 | 10.002 | -1.95 |
| 28-Aug-06 | DBS Chola FMP -Series 3 (Qtrly Plan- III) - Cum | 10.1625 | 10.168 | 0.05 |
| 28-Aug-06 | DBS Chola FMP -Series 3 (Qtrly Plan- III) - Div | 10.1625 | 10.005 | -1.55 |
| 10-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- II )-Cum | 10.1715 | 10.179 | 0.08 |
| 10-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- II )-Div | 10.1774 | 10.002 | -1.72 |
| 4-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- I )-Cum | 10.1778 | 10.18 | 0.02 |
| 4-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- I )-Div | 10.1778 | 10.002 | -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 | 10.024 | 0.02 |
| 3-Apr-08 | DBS Chola FMP -Series 6 (410-Days Plan ) - Cum | 10.9814 | 10.985 | 0.03 |
| 3-Apr-08 | DBS Chola FMP -Series 6 (410-Days Plan ) - Div | 10.9814 | 10.985 | 0.03 |
| 7-Apr-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Cum | 10.621 | 10.628 | 0.06 |
| 7-Apr-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Div | 10.621 | 10.628 | 0.06 |
| 28-Nov-06 | DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Cum | 10.1761 | 10.184 | 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 | 10.002 | -1.76 |
| 10-Jan-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 2) - Cum | 10.1806 | 10.182 | 0.02 |
| 2-Mar-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Cum | 10.1947 | 10.195 | 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 | -1.75 |
| 9-Apr-07 | DBS Chola FMP- Series 6 (Qtrly Plan- 1 ) - Div | 10.2163 | 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 | 10.2202 | 10.002 | -2.13 |
| 31-May-07 | DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Cum | 10.2701 | 10.272 | 0.02 |
| 31-May-07 | DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Div | 10.2701 | 10.002 | -2.61 |
| 10-Jul-07 | DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum | 10.2299 | 10.24 | 0.1 |
| 10-Jul-07 | DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div | 10.2377 | 10.003 | -2.3 |
| 7-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum. | 10.2557 | 10.258 | 0.03 |
| 7-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div | 10.2557 | 10.003 | -2.47 |
| 30-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum. | 10.2235 | 10.226 | 0.02 |
| 30-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div | 10.2235 | 10.002 | -2.16 |
| 12-Jul-07 | DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div | 10.2373 | 10.003 | -2.29 |
| 12-Jul-07 | DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum | 10.2373 | 10.24 | 0.03 |
| 3-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum | 10.2116 | 10.219 | 0.07 |
| 4-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div | 10.0076 | 10.008 | 0 |
| 3-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum | 10.2116 | 10.219 | 0.07 |
| 4-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div | 10.0076 | 10.008 | 0 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - Cum | 13.009 | 13.016 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - Cum-Bonus | 13.009 | 13.016 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - Daily Div | 10.004 | 10.004 | 0 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - Monthly Div | 11.4957 | 11.502 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - Semi Ann. Div | 12.2178 | 12.225 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Instit. - W Div | 10.1031 | 10.109 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Reg - Cum | 12.8537 | 12.861 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Reg - Cum-Bonus | 12.8537 | 12.861 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Reg - M. Div | 10.9902 | 10.996 | 0.06 |
| 7-Apr-08 | DBS Chola Freedom Income STF Reg - Semi Annual Div | 12.2178 | 12.225 | 0.06 |
| 7-Apr-08 | DBS Chola Gilt Investments - Gr | 20.0331 | 20.042 | 0.05 |
| 7-Apr-08 | DBS Chola Gilt Investments - Q. Div | 11.0186 | 11.024 | 0.05 |
| 21-Apr-06 | DBS Chola Gilt PF Plan - Cum | 10.5045 | 10.506 | 0.01 |
| 21-Apr-06 | DBS Chola Gilt PF Plan - Q. Div | 10.3883 | 10.39 | 0.01 |
| 25-Oct-04 | DBS Chola Gilt Serial Plan Div | 14.0289 | 14.036 | 0.05 |
| 23-Dec-04 | DBS Chola Gilt Serial Plan Gr | 14.1643 | 14.166 | 0.01 |
| 15-Jan-03 | DBS Chola Gilts Savings Div | 10.1378 | 10.138 | 0 |
| 15-Jan-03 | DBS Chola Gilts Savings Gr | 12.9386 | 12.939 | 0 |
| 7-Apr-08 | DBS Chola Global Advantage Fund - Cum | 12.3 | 12.48 | 1.46 |
| 7-Apr-08 | DBS Chola Global Advantage Fund - Div | 8.53 | 8.66 | 1.52 |
| 7-Apr-08 | DBS Chola Growth Fund - Gr | 33.04 | 33.59 | 1.66 |
| 7-Apr-08 | DBS Chola Growth Fund - Qtly Div | 15.61 | 15.87 | 1.67 |
| 7-Apr-08 | DBS Chola Hedged Equity Fund - Div | 8.93 | 9.09 | 1.79 |
| 7-Apr-08 | DBS Chola Hedged Equity Fund - Gr | 12.6 | 12.82 | 1.75 |
| 2-May-06 | DBS Chola Income Plus Cumulative | 11.4 | 11.543 | 1.25 |
| 2-May-06 | DBS Chola Income Plus Quarterly Div | 10.7992 | 10.934 | 1.25 |
| 2-Apr-08 | DBS Chola Infrastructure Fund - Div | 9.01 | 9.14 | 1.44 |
| 2-Apr-08 | DBS Chola Infrastructure Fund - Gr | 9.01 | 9.14 | 1.44 |
| 7-Apr-08 | DBS Chola Int.Inc - MPI - A - Cum. - Auto Red. | 10.4759 | 10.484 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover | 10.4759 | 10.484 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPI - A - Div - Auto Red. | 10.0651 | 10.072 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPI - A - Div- Auto Rollover | 10.0651 | 10.072 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPR - A - Cum. - Auto Red. | 10.4683 | 10.476 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover | 10.4683 | 10.476 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPR - A - Div - Auto Red. | 10.065 | 10.072 | 0.07 |
| 7-Apr-08 | DBS Chola Int.Inc - MPR - A - Div- Auto Rollover | 10.065 | 10.072 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption | 10.0231 | 10.03 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover | 10.0231 | 10.03 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red. | 10.2306 | 10.244 | 0.13 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover | 10.1517 | 10.244 | 0.91 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red. | 10.0251 | 10.013 | -0.12 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover | 10.0231 | 10.013 | -0.1 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red. | 10.2306 | 10.244 | 0.13 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover | 10.2306 | 10.244 | 0.13 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red. | 10.0251 | 10.013 | -0.12 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover | 10.2306 | 10.244 | 0.13 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red. | 10.1517 | 10.159 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover | 10.1517 | 10.159 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red. | 10.0231 | 10.03 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover | 10.0231 | 10.03 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red. | 10.1517 | 10.159 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover | 10.1517 | 10.159 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red. | 10.0231 | 10.03 | 0.07 |
| 7-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover | 10.0231 | 10.03 | 0.07 |
| 2-Apr-08 | DBS Chola Liq Sup Inst. Plan -Wkly Div | 10.0132 | 10 | -0.13 |
| 7-Apr-08 | DBS Chola Liq Sup Inst. Plan - Cum | 11.168 | 11.17 | 0.02 |
| 14-Oct-04 | DBS Chola Liquid Div Series Plan Apr-06 | 12.8831 | 12.882 | -0.01 |
| 7-Apr-08 | DBS Chola Liquid Fund - Reg. Div | 11.9973 | 12 | 0.02 |
| 7-Apr-08 | DBS Chola Liquid Fund - Reg. Gr | 16.2769 | 16.28 | 0.02 |
| 11-Apr-07 | DBS Chola Liquid Instit. Cum | 10.0068 | 15.278 | 52.68 |
| 7-Apr-08 | DBS Chola Liquid Instit. Daily Div Rein. | 10.0317 | 10.032 | 0 |
| 28-Dec-04 | DBS Chola Liquid Instit. Div Payout | 11.8209 | 11.823 | 0.01 |
| 7-Apr-08 | DBS Chola Liquid Instit. Plus - Cum. | 16.4243 | 16.428 | 0.02 |
| 7-Apr-08 | DBS Chola Liquid Instit. Plus - W. Div | 11.9631 | 11.966 | 0.02 |
| 7-Apr-08 | DBS Chola Midcap Fund - Cum | 28.27 | 28.62 | 1.24 |
| 7-Apr-08 | DBS Chola Midcap Fund - Div | 16.31 | 16.51 | 1.23 |
| 3-Oct-06 | DBS Chola Monthly Income Plan - Bonus | 12.9095 | 12.9 | -0.07 |
| 7-Apr-08 | DBS Chola Monthly Income Plan - Cum | 16.9031 | 16.928 | 0.15 |
| 7-Apr-08 | DBS Chola Monthly Income Plan - M Div | 12.6177 | 12.636 | 0.15 |
| 7-Apr-08 | DBS Chola Monthly Income Plan - Q Div | 12.6259 | 12.644 | 0.15 |
| 7-Apr-08 | DBS Chola Multicap Cumm | 16.81 | 17.05 | 1.43 |
| 7-Apr-08 | DBS Chola Multicap Div | 13.4 | 13.59 | 1.42 |
| 7-Apr-08 | DBS Chola Opportunity - Cumm | 36.23 | 36.75 | 1.44 |
| 7-Apr-08 | DBS Chola Opportunity - Q Div | 15.69 | 15.91 | 1.4 |
| 7-Apr-08 | DBS Chola Short Term Floating Rate - Cum | 12.1275 | 12.13 | 0.02 |
| 7-Apr-08 | DBS Chola Short Term Floating Rate - Daily Div Reinv | 10.0164 | 10.016 | 0 |
| 7-Apr-08 | DBS Chola Short Term Floating Rate - Monthly Div | 10.3025 | 10.305 | 0.02 |
| 7-Apr-08 | DBS Chola Short Term Floating Rate - Weekly Div | 10.2546 | 10.257 | 0.02 |
| 2-Apr-08 | DBS Chola Small Cap Fund - Cumulative | 6.36 | 6.69 | 5.19 |
| 2-Apr-08 | DBS Chola Small Cap Fund - Dividend | 6.36 | 6.69 | 5.19 |
| 7-Apr-08 | DBS Chola Tax Saver Fund - Cumulative | 12.8 | 13.02 | 1.72 |
| 7-Apr-08 | DBS Chola Tax Saver Fund - Dividend | 11.89 | 12.1 | 1.77 |
| 30-Mar-08 | DBS Chola Treasury Management Fund - Cum. | 11.9336 | 11.935 | 0.01 |
| 30-Mar-08 | DBS Chola Treasury Management Fund - Daily Div | 11.8123 | 11.814 | 0.01 |
| 30-Jul-07 | DBS Chola Treasury Management Fund - W Div | 11.2158 | 11.218 | 0.02 |
| 7-Apr-08 | DBS Chola Triple Ace Bonus Plan - Bonus Unit | 12.9982 | 12.942 | -0.43 |
| 7-Apr-08 | DBS Chola Triple Ace Bonus Plan - Original Unit | 12.9982 | 12.942 | -0.43 |
| 7-Apr-08 | DBS Chola Triple Ace Cumm | 23.3933 | 23.292 | -0.43 |
| 7-Apr-08 | DBS Chola Triple Ace Div Semi Annual | 9.9213 | 9.8784 | -0.43 |
| 7-Apr-08 | DBS Chola Triple Ace Reg - Q | 11.0146 | 10.967 | -0.43 |
| 20-Dec-04 | DBS Chola Triple Ace-Instit. Cum | 22.7049 | 22.716 | 0.05 |
| 27-Dec-04 | DBS Chola Triple Ace-Instit. Div | 10.6966 | 10.704 | 0.06 |
| 19-Oct-04 | DBS Chola Triple Ace-Instit.-Div Semi Annually | 10.9421 | 10.942 | 0 |
Investorline Mutual Funds Performance Report as on 27th March 2008.
MF performance - Full Report here
ULIPs Performance Report as on 31st March 2008 – Investorline Services
- ULIP Performance Report - UPTO 100% EQUITY PLAN
- ULIP Performance Report - UPTO 60% EQUITY PLAN
- ULIP Performance Report - UPTO 40% EQUITY PLAN
- ULIP Performance Report - UPTO 20% EQUITY PLAN
- ULIP Performance Report - LIQUID FUNDS
- ULIP Performance Report - PURE DEBT FUNDS
ULIPs Report - Full Report here
Invest in Mutual Fund – Online Invest in Mutual Fund - Offline
Email us at – indiainsured@aol.com
For the Latest Mutual funds NAV visit- Mutual Funds NAV
To invest in Mutual Funds Visit us at – Investorline Services
To understand the basics of financial markets visit –Knowledge Center
To participate in the Contest click here
Some of our most popular pages –
- Union Budget-2008 Implications
- LIC to close down Market Plus Policy
- Sixth Pay Commission Report
- Mutual Funds Dividends report
Investorline
- How to get KYC compliant in the Market.
- Best 10 ELSS Funds in the Market- Performance Report
- NRI Guide to investment in Mutual funds in India.
Knowledge Center
India Insured- Life Insurance
Comments