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

Posted On 28 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 27-Feb-2009

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Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4592
Repurchase Price 10.4487
Sale Price 10.4592
Date 27-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 27-Feb-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.4516
Repurchase Price 10.4411
Sale Price 10.4516
Date 27-Feb-2009

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

Category Income
NAV 10.0519
Repurchase Price 10.0418
Sale Price 10.0519
Date 27-Feb-2009

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

Category Income
NAV 10.0061
Repurchase Price 9.9961
Sale Price 10.0061
Date 27-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 27-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4314
Repurchase Price 10.4314
Sale Price 10.4314
Date 27-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0626
Repurchase Price 10.0626
Sale Price 10.0626
Date 27-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0216
Repurchase Price 10.0216
Sale Price 10.0216
Date 27-Feb-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.8900
Repurchase Price 9.8900
Sale Price 10.1100
Date 27-Feb-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.8900
Repurchase Price 9.8900
Sale Price 10.1100
Date 27-Feb-2009

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

Category Income
NAV 10.0573
Repurchase Price 9.5544
Sale Price 10.0573
Date 27-Feb-2009

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

Category Income
NAV 10.3809
Repurchase Price 9.8619
Sale Price 10.3809
Date 27-Feb-2009

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

Category Income
NAV 10.1301
Repurchase Price 9.6236
Sale Price 10.1301
Date 27-Feb-2009

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

Category Income
NAV 10.4220
Repurchase Price 9.9009
Sale Price 10.4220
Date 27-Feb-2009

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

Category Income
NAV 10.1301
Repurchase Price 9.6236
Sale Price 10.1301
Date 27-Feb-2009

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

Category Income
NAV 10.4220
Repurchase Price 9.9009
Sale Price 10.4220
Date 27-Feb-2009

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