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

Posted On 27 February 2009 at by Online Inc

 

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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 26-Feb-2009

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Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4548
Repurchase Price 10.4443
Sale Price 10.4548
Date 26-Feb-2009

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





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 26-Feb-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.4473
Repurchase Price 10.4369
Sale Price 10.4473
Date 26-Feb-2009

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

Category Income
NAV 10.0478
Repurchase Price 10.0378
Sale Price 10.0478
Date 26-Feb-2009

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

Category Income
NAV 10.0020
Repurchase Price 9.9920
Sale Price 10.0020
Date 26-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4109
Repurchase Price 10.4109
Sale Price 10.4109
Date 26-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 26-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 26-Feb-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.9200
Repurchase Price 9.9200
Sale Price 10.1400
Date 26-Feb-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.9200
Repurchase Price 9.9200
Sale Price 10.1400
Date 26-Feb-2009

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

Category Income
NAV 10.0553
Repurchase Price 9.5525
Sale Price 10.0553
Date 26-Feb-2009

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

Category Income
NAV 10.3788
Repurchase Price 9.8599
Sale Price 10.3788
Date 26-Feb-2009

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

Category Income
NAV 10.1281
Repurchase Price 9.6217
Sale Price 10.1281
Date 26-Feb-2009

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

Category Income
NAV 10.4200
Repurchase Price 9.8990
Sale Price 10.4200
Date 26-Feb-2009

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

Category Income
NAV 10.1281
Repurchase Price 9.6217
Sale Price 10.1281
Date 26-Feb-2009

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

Category Income
NAV 10.4199
Repurchase Price 9.8989
Sale Price 10.4199
Date 26-Feb-2009

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