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

Posted On 24 June 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" - 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 24-Jun-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.6401
Repurchase Price 10.6295
Sale Price 10.6401
Date 24-Jun-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 24-Jun-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.6221
Repurchase Price 10.6115
Sale Price 10.6221
Date 24-Jun-2009


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

Category Income
NAV 10.0291
Repurchase Price 10.0191
Sale Price 10.0291
Date 24-Jun-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 24-Jun-2009


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

Category Growth
NAV 10.4900
Repurchase Price 10.4900
Sale Price 10.7300
Date 24-Jun-2009


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

Category Growth
NAV 10.4900
Repurchase Price 10.4900
Sale Price 10.7300
Date 24-Jun-2009


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

Category Growth
NAV 10.4900
Repurchase Price 10.4900
Sale Price 10.4900
Date 24-Jun-2009


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

Category Growth
NAV 10.4900
Repurchase Price 10.4900
Sale Price 10.4900
Date 24-Jun-2009


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

Category Growth
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 24-Jun-2009


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

Category Growth
NAV 10.5000
Repurchase Price 10.5000
Sale Price 10.5000
Date 24-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5560
Repurchase Price 10.5560
Sale Price 10.5560
Date 24-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0184
Repurchase Price 10.0184
Sale Price 10.0184
Date 24-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Jun-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 14.4800
Repurchase Price 14.4800
Sale Price 14.8100
Date 24-Jun-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 14.4800
Repurchase Price 14.4800
Sale Price 14.8100
Date 24-Jun-2009


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

Category Income
NAV 10.2377
Repurchase Price 9.7258
Sale Price 10.2377
Date 24-Jun-2009


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

Category Income
NAV 10.0127
Repurchase Price 9.5121
Sale Price 10.0127
Date 24-Jun-2009


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

Category Income
NAV 10.6361
Repurchase Price 10.1043
Sale Price 10.6361
Date 24-Jun-2009


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

Category Income
NAV 10.0112
Repurchase Price 9.5106
Sale Price 10.0112
Date 24-Jun-2009


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

Category Income
NAV 10.6757
Repurchase Price 10.1419
Sale Price 10.6757
Date 24-Jun-2009


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

Category Income
NAV 10.0112
Repurchase Price 9.5106
Sale Price 10.0112
Date 24-Jun-2009


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

Category Income
NAV 10.6748
Repurchase Price 10.1411
Sale Price 10.6748
Date 24-Jun-2009


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