List of Schemes with NAV's for Edelweiss Mutual Fund - 29 new articles

Posted On 27 July 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" - 29 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 Nifty Enhancer Fund- Dividend Option
  14. Edelweiss Nifty Enhancer Fund- Growth Option
  15. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  16. Edelweiss Liquid Fund - Retail Plan - Growth Option
  17. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  18. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  19. Edelweiss Gilt Fund - Dividend
  20. Edelweiss Gilt Fund - Growth
  21. E DELWEISS ELSS FUND - Dividend Option
  22. EDELWEISS ELSS FUND - Growth Option
  23. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option
  24. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  25. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  26. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  27. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  28. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  29. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  30. More Recent Articles< /a>
  31. 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 27-Jul-2009



Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.6899
Repurchase Price 10.6792
Sale Price 10.6899
Date 27-Jul-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 27-Jul-2009



Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.6689
Repurchase Price 10.6582
Sale Price 10.6689
Date 27-Jul-2009



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

Category Income
NAV 10.0333
Repurchase Price 10.0233
Sale Price 10.0333
Date 27-Jul-2009



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

Category Income
NAV 10.0067
Repurchase Price 9.9967
Sale Price 10.0067
Date 27-Jul-2009



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

Category Growth
NAV 11.12
Repurchase Price 10.95
Sale Price 11.37
Date 27-Jul-2009



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

Category Growth
NAV 11.12
Repurchase Price 10.95
Sale Price 11.37
Date 27-Jul-2009



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

Category Growth
NAV 11.13
Repurchase Price 10.96
Sale Price 11.13
Date 27-Jul-2009



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

Category Growth
NAV 11.13
Repurchase Price 10.96
Sale Price 11.13
Date 27-Jul-2009



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

Category Growth
NAV 11.14
Repurchase Price 10.92
Sale Price 11.14
Date 27-Jul-2009



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

Category Growth
NAV 11.14
Repurchase Price 10.92
Sale Price 11.14
Date 27-Jul-2009



Edelweiss Nifty Enhancer Fund- Dividend Option

Category Growth
NAV 10.17
Repurchase Price 10.07
Sale Price 10.17
Date 27-Jul-2009



Edelweiss Nifty Enhancer Fund- Growth Option

Category Growth
NAV 10.17
Repurchase Price 10.07
Sale Price 10.17
Date 27-Jul-2009



Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Jul-2009



Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5841
Repurchase Price 10.5841
Sale Price 10.5841
Date 27-Jul-2009



Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0214
Repurchase Price 10.0214
Sale Price 10.0214
Date 27-Jul-2009



Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 27-Jul-2009



Edelweiss Gilt Fund - Dividend

Category Gilt
NAV 9.8334
Repurchase Price 9.7842
Sale Price 9.8334
Date 27-Jul-2009



Edelweiss Gilt Fund - Growth

Category Gilt
NAV 9.8334
Repurchase Price 9.7842
Sale Price 9.8334
Date 27-Jul-2009



EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 15.57
Repurchase Price 15.57
Sale Price 15.92
Date 27-Jul-2009



EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 15.57
Repurchase Price 15.57
Sale Price 15.92
Date 27-Jul-2009



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

Category Income
NAV 10.3067
Repurchase Price 9.7914
Sale Price 10.3067
Date 27-Jul-2009



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

Category Income
NAV 10.0199
Repurchase Price 9.5189
Sale Price 10.0199
Date 27-Jul-2009



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

Category Income
NAV 10.7077
Repurchase Price 10.1723
Sale Price 10.7077
Date 27-Jul-2009



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

Category Income
NAV 10.0761
Repurchase Price 9.5723
Sale Price 10.0761
Date 27-Jul-2009



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

Category Income
NAV 10.7448
Repurchase Price 10.2076
Sale Price 10.7448
Date 27-Jul-2009



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

Category Income
NAV 10.0760
Repurchase Price 9.5722
Sale Price 10.0760
Date 27-Jul-2009



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

Category Income
NAV 10.7439
Repurchase Price 10.2067
Sale Price 10.7439
Date 27-Jul-2009



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