List of Schemes with NAV's for Edelweiss Mutual Fund - 4 new articles

Posted On 05 April 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" - 4 new articles

  1. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  2. Edelweiss Liquid Fund - Retail Plan - Growth Option
  3. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  4. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  5. More Recent Articles
  6. Search List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option





Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4913
Repurchase Price 10.4913
Sale Price 10.4913
Date 04-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option





Category Liquid
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 04-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 04-Apr-2009

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

Posted On 03 April 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 02-Apr-2009

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Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5273
Repurchase Price 10.5168
Sale Price 10.5273
Date 02-Apr-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 02-Apr-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5167
Repurchase Price 10.5062
Sale Price 10.5167
Date 02-Apr-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 02-Apr-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 02-Apr-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 02-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 02-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0006
Repurchase Price 10.0006
Sale Price 10.0006
Date 02-Apr-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0006
Repurchase Price 10.0006
Sale Price 10.0006
Date 02-Apr-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 11.2100
Repurchase Price 11.2100
Sale Price 11.4600
Date 02-Apr-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 11.2100
Repurchase Price 11.2100
Sale Price 11.4600
Date 02-Apr-2009

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

Category Income
NAV 10.0596
Repurchase Price 9.5566
Sale Price 10.0596
Date 02-Apr-2009

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

Category Income
NAV 10.0168
Repurchase Price 9.5160
Sale Price 10.0168
Date 02-Apr-2009

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

Category Income
NAV 10.4510
Repurchase Price 9.9284
Sale Price 10.4510
Date 02-Apr-2009

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

Category Income
NAV 10.0187
Repurchase Price 9.5178
Sale Price 10.0187
Date 02-Apr-2009

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

Category Income
NAV 10.4932
Repurchase Price 9.9685
Sale Price 10.4932
Date 02-Apr-2009

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

Category Income
NAV 10.0181
Repurchase Price 9.5172
Sale Price 10.0181
Date 02-Apr-2009

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

Category Income
NAV 10.4923
Repurchase Price 9.9677
Sale Price 10.4923
Date 02-Apr-2009

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