List of Schemes with NAV's for Edelweiss Mutual Fund - 25 new articles

Posted On 28 May 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" - 25 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 Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option
  8. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option
  9. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option
  10. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option
  11. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option
  12. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option
  13. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  14. Edelweiss Liquid Fund - Retail Plan - Growth Option
  15. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  16. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  17. EDELWEISS ELSS FUND - Dividend Option
  18. EDELWEISS ELSS FUND - Growth Option
  19. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option
  20. Edelweiss Monthly Interva l Fund – Series 1 - Retail Plan - Dividend Option
  21. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  22. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  23. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  24. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  25. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  26. More Recent Articles
  27. 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 28-May-2009






Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.6017
Repurchase Price 10.5911
Sale Price 10.6017
Date 28-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 28-May-2009






Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5861
Repurchase Price 10.5755
Sale Price 10.5861
Date 28-May-2009


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

Category Income
NAV 10.0276
Repurchase Price 10.0176
Sale Price 10.0276
Date 28-May-2009


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

Category Income
NAV 10.0012
Repurchase Price 9.9912
Sale Price 10.0012
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.5100
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.5100
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.2800
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.2800
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.2800
Date 28-May-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option

Category Growth
NAV 10.2800
Repurchase Price 10.2800
Sale Price 10.2800
Date 28-May-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5348
Repurchase Price 10.5348
Sale Price 10.5348
Date 28-May-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0230
Repurchase Price 10.0230
Sale Price 10.0230
Date 28-May-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0009
Repurchase Price 10.0009
Sale Price 10.0009
Date 28-May-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 14.5900
Repurchase Price 14.5900
Sale Price 14.9200
Date 28-May-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 14.5900
Repurchase Price 14.5900
Sale Price 14.9200
Date 28-May-2009


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

Category Income
NAV 10.1790
Repurchase Price 9.6701
Sale Price 10.1790
Date 28-May-2009


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

Category Income
NAV 10.0147
Repurchase Price 9.5140
Sale Price 10.0147
Date 28-May-2009


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

Category Income
NAV 10.5751
Repurchase Price 10.0463
Sale Price 10.5751
Date 28-May-2009


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

Category Income
NAV 10.1364
Repurchase Price 9.6296
Sale Price 10.1364
Date 28-May-2009


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

Category Income
NAV 10.6165
Repurchase Price 10.0857
Sale Price 10.6165
Date 28-May-2009


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

Category Income
NAV 10.1359
Repurchase Price 9.6291
Sale Price 10.1359
Date 28-May-2009


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

Category Income
NAV 10.6157
Repurchase Price 10.0849
Sale Price 10.6157
Date 28-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Edelweiss Mutual Fund" or change your subscription or subscribe

 
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)