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

Posted On 21 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 10.5064
Repurchase Price 10.4959
Sale Price 10.5064
Date 20-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 20-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.4970
Repurchase Price 10.4865
Sale Price 10.4970
Date 20-Mar-2009

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

Category Income
NAV 10.0375
Repurchase Price 10.0275
Sale Price 10.0375
Date 20-Mar-2009

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

Category Income
NAV 10.0035
Repurchase Price 9.9935
Sale Price 10.0035
Date 20-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 20-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4730
Repurchase Price 10.4730
Sale Price 10.4730
Date 20-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0381
Repurchase Price 10.0381
Sale Price 10.0381
Date 20-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 20-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.0400
Repurchase Price 10.0400
Sale Price 10.2700
Date 20-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.0400
Repurchase Price 10.0400
Sale Price 10.2700
Date 20-Mar-2009

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

Category Income
NAV 10.0339
Repurchase Price 9.5322
Sale Price 10.0339
Date 20-Mar-2009

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

Category Income
NAV 10.0337
Repurchase Price 9.5320
Sale Price 10.0337
Date 20-Mar-2009

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

Category Income
NAV 10.4243
Repurchase Price 9.9031
Sale Price 10.4243
Date 20-Mar-2009

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

Category Income
NAV 10.1720
Repurchase Price 9.6634
Sale Price 10.1720
Date 20-Mar-2009

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

Category Income
NAV 10.4652
Repurchase Price 9.9419
Sale Price 10.4652
Date 20-Mar-2009

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

Category Income
NAV 10.1720
Repurchase Price 9.6634
Sale Price 10.1720
Date 20-Mar-2009

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

Category Income
NAV 10.4651
Repurchase Price 9.9418
Sale Price 10.4651
Date 20-Mar-2009

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