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

Posted On 07 March 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 - Growth Option
  2. Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option
  3. Edelweiss Short Term Bond Fund - Retail Plan - Growth Option
  4. Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option
  5. Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option
  6. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  7. Edelweiss Liquid Fund - Retail Plan - Growth Option
  8. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  9. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  10. EDELWEISS ELSS FUND - Dividend Option
  11. EDELWEISS ELSS FUND - Growth Option
  12. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - 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 - Growth Option





Category Income
NAV 10.4805
Repurchase Price 10.4700
Sale Price 10.4805
Date 06-Mar-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 06-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.4724
Repurchase Price 10.4619
Sale Price 10.4724
Date 06-Mar-2009

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

Category Income
NAV 10.0140
Repurchase Price 10.0040
Sale Price 10.0140
Date 06-Mar-2009

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

Category Income
NAV 10.0033
Repurchase Price 9.9933
Sale Price 10.0033
Date 06-Mar-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 06-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4451
Repurchase Price 10.4451
Sale Price 10.4451
Date 06-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 06-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 06-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.6600
Repurchase Price 9.6600
Sale Price 9.8800
Date 06-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.6600
Repurchase Price 9.6600
Sale Price 9.8800
Date 06-Mar-2009

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

Category Income
NAV 10.0061
Repurchase Price 9.5058
Sale Price 10.0061
Date 06-Mar-2009

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

Category Income
NAV 10.0059
Repurchase Price 9.5056
Sale Price 10.0059
Date 06-Mar-2009

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

Category Income
NAV 10.3955
Repurchase Price 9.8757
Sale Price 10.3955
Date 06-Mar-2009

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

Category Income
NAV 10.1440
Repurchase Price 9.6368
Sale Price 10.1440
Date 06-Mar-2009

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

Category Income
NAV 10.4364
Repurchase Price 9.9146
Sale Price 10.4364
Date 06-Mar-2009

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

Category Income
NAV 10.1440
Repurchase Price 9.6368
Sale Price 10.1440
Date 06-Mar-2009

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

Category Income
NAV 10.4363
Repurchase Price 9.9145
Sale Price 10.4363
Date 06-Mar-2009

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