List of Schemes with NAV's for Edelweiss Mutual Fund - 19 new articles

Posted On 27 March 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" - 19 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 - Institutional Plan - Growth Option
  14. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  15. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  16. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  17. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  18. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  19. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  20. More Recent Articles
  21. 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-Mar-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5167
Repurchase Price 10.5062
Sale Price 10.5167
Date 26-Mar-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 26-Mar-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5067
Repurchase Price 10.4962
Sale Price 10.5067
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0457
Repurchase Price 10.0357
Sale Price 10.0457
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0012
Repurchase Price 9.9912
Sale Price 10.0012
Date 26-Mar-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 26-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4824
Repurchase Price 10.4824
Sale Price 10.4824
Date 26-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0470
Repurchase Price 10.0470
Sale Price 10.0470
Date 26-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 26-Mar-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.7900
Repurchase Price 10.7900
Sale Price 11.0300
Date 26-Mar-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.7800
Repurchase Price 10.7800
Sale Price 11.0200
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0447
Repurchase Price 9.5425
Sale Price 10.0447
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0021
Repurchase Price 9.5020
Sale Price 10.0021
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4356
Repurchase Price 9.9138
Sale Price 10.4356
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0034
Repurchase Price 9.5032
Sale Price 10.0034
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4771
Repurchase Price 9.9532
Sale Price 10.4771
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0028
Repurchase Price 9.5027
Sale Price 10.0028
Date 26-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4763
Repurchase Price 9.9525
Sale Price 10.4763
Date 26-Mar-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)