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

Posted On 04 May 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 04-May-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5693
Repurchase Price 10.5587
Sale Price 10.5693
Date 04-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 04-May-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5559
Repurchase Price 10.5453
Sale Price 10.5559
Date 04-May-2009


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

Category Income
NAV 10.0373
Repurchase Price 10.0273
Sale Price 10.0373
Date 04-May-2009


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

Category Income
NAV 10.0061
Repurchase Price 9.9961
Sale Price 10.0061
Date 04-May-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

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


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5133
Repurchase Price 10.5133
Sale Price 10.5133
Date 04-May-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 04-May-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 04-May-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 12.5100
Repurchase Price 12.5100
Sale Price 12.7900
Date 04-May-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 12.5100
Repurchase Price 12.5100
Sale Price 12.7900
Date 04-May-2009


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

Category Income
NAV 10.1275
Repurchase Price 9.6211
Sale Price 10.1275
Date 04-May-2009


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

Category Income
NAV 10.0231
Repurchase Price 9.5219
Sale Price 10.0231
Date 04-May-2009


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

Category Income
NAV 10.5215
Repurchase Price 9.9954
Sale Price 10.5215
Date 04-May-2009


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

Category Income
NAV 10.0861
Repurchase Price 9.5818
Sale Price 10.0861
Date 04-May-2009


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

Category Income
NAV 10.5638
Repurchase Price 10.0356
Sale Price 10.5638
Date 04-May-2009


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

Category Income
NAV 10.0855
Repurchase Price 9.5812
Sale Price 10.0855
Date 04-May-2009


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

Category Income
NAV 10.5630
Repurchase Price 10.0348
Sale Price 10.5630
Date 04-May-2009


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