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

Posted On 31 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" - 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 30-Mar-2009

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Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5225
Repurchase Price 10.5120
Sale Price 10.5225
Date 30-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 30-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5121
Repurchase Price 10.5016
Sale Price 10.5121
Date 30-Mar-2009

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

Category Income
NAV 10.0509
Repurchase Price 10.0408
Sale Price 10.0509
Date 30-Mar-2009

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

Category Income
NAV 10.0064
Repurchase Price 9.9964
Sale Price 10.0064
Date 30-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 30-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4845
Repurchase Price 10.4845
Sale Price 10.4845
Date 30-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0491
Repurchase Price 10.0491
Sale Price 10.0491
Date 30-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 30-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.5100
Repurchase Price 10.5100
Sale Price 10.7500
Date 30-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.5100
Repurchase Price 10.5100
Sale Price 10.7500
Date 30-Mar-2009

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

Category Income
NAV 10.0531
Repurchase Price 9.5504
Sale Price 10.0531
Date 30-Mar-2009

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

Category Income
NAV 10.0104
Repurchase Price 9.5099
Sale Price 10.0104
Date 30-Mar-2009

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

Category Income
NAV 10.4442
Repurchase Price 9.9220
Sale Price 10.4442
Date 30-Mar-2009

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

Category Income
NAV 10.0120
Repurchase Price 9.5114
Sale Price 10.0120
Date 30-Mar-2009

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

Category Income
NAV 10.4862
Repurchase Price 9.9619
Sale Price 10.4862
Date 30-Mar-2009

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

Category Income
NAV 10.0114
Repurchase Price 9.5108
Sale Price 10.0114
Date 30-Mar-2009

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

Category Income
NAV 10.4853
Repurchase Price 9.9610
Sale Price 10.4853
Date 30-Mar-2009

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