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Get the daily NAV, prices & performance of DBS Chola Tax Saver Fund

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DBS Chola Tax Saver Fund

Objective :

To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Structure :

Equity Linked Savings Scheme

Inception Date :

November 18, 2005

Plans and Options under the Plan :

Dividend Option, Cumulative Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

2.25% for amount < 25 lacs. Nil, for amount > = 25 lacs.

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DBS Chola Tax Saver Fund-Cumulative Option 14.09 15-Feb-2010
DBS Chola Tax Saver Fund-Dividend Option 13.08 15-Feb-2010


  • L.V.NAGARAJAN:
    Your site is very helpful to me to know NAVs of mutual funds.Thank you very much. L.V.NAGARAJAN
    09-Oct-2012 10:28 PM