List of Schemes with NAV's for Edelweiss Mutual Fund - 18 new articles

Posted On 13 February 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for edelweissmutualfund@in.com

List of Schemes with NAV's for Edelweiss Mutual Fund

"List of Schemes with NAV's for Edelweiss Mutual Fund" - 18 new articles

  1. Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option
  2. Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option
  3. Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option
  4. Edelweiss Short Term Bond Fund - Retail Plan - Growth Option
  5. Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option
  6. Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option
  7. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  8. Edelweiss Liquid Fund - Retail Plan - Growth Option
  9. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  10. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  11. EDELWEISS ELSS FUND - Dividend Option
  12. EDELWEISS ELSS FUND - Growth Option
  13. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  14. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  15. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  16. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  17. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  18. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  19. More Recent Articles
  20. Search List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4245
Repurchase Price 10.4141
Sale Price 10.4245
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.4182
Repurchase Price 10.4078
Sale Price 10.4182
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option

Category Income
NAV 10.0198
Repurchase Price 10.0098
Sale Price 10.0198
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option

Category Income
NAV 10.0020
Repurchase Price 9.9920
Sale Price 10.0020
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.3841
Repurchase Price 10.3841
Sale Price 10.3841
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0169
Repurchase Price 10.0169
Sale Price 10.0169
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0016
Repurchase Price 10.0016
Sale Price 10.0016
Date 12-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 12-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option

Category Income
NAV 10.0273
Repurchase Price 9.5259
Sale Price 10.0273
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option

Category Income
NAV 10.3499
Repurchase Price 9.8324
Sale Price 10.3499
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option

Category Income
NAV 10.1004
Repurchase Price 9.5954
Sale Price 10.1004
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option

Category Income
NAV 10.3915
Repurchase Price 9.8719
Sale Price 10.3915
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option

Category Income
NAV 10.1004
Repurchase Price 9.5954
Sale Price 10.1004
Date 12-Feb-2009

• Email to a friend • Related • •


Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option

Category Income
NAV 10.3914
Repurchase Price 9.8718
Sale Price 10.3914
Date 12-Feb-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Edelweiss Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)