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

Posted On 30 August 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 30-Aug-2009



Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.6163
Repurchase Price 10.6163
Sale Price 10.6163
Date 30-Aug-2009



Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 30-Aug-2009



Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 30-Aug-2009



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