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

Posted On 28 September 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 28-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.6440
Repurchase Price 10.6440
Sale Price 10.6440
Date 28-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0242
Repurchase Price 10.0242
Sale Price 10.0242
Date 28-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 28-Sep-2009


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

Posted On 21 September 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 21-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.6371
Repurchase Price 10.6371
Sale Price 10.6371
Date 21-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 21-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 21-Sep-2009


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List of Schemes with NAV's for Edelweiss Mutual Fund - 34 new articles

Posted On 16 September 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" - 34 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 Absolute Return Equity Fund - Dividend
  8. Edelweiss Absolute Return Equity Fund - Growth
  9. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option
  10. Edelweiss Diversified Growth Equity (E.D.G.E) F und -Plan A - Dividend option
  11. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option
  12. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option
  13. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option
  14. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option
  15. Edelweiss Nifty Enhancer Fund- Plan A-Dividend
  16. Edelweiss Nifty Enhancer Fund- Plan A-Growth Option
  17. Edelweiss Nifty Enhancer Fund- Plan B-Growth Option
  18. Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option
  19. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  20. Edelweiss Liquid Fund - Retail Plan - Growth Option
  21. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  22. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  23. Edelweiss Gilt Fund - Dividend
  24. Edelweiss Gilt Fund - Growth
  25. EDELWEISS ELSS FUND - Dividend Option
  26. EDELWEISS ELSS FUND - Growth Option
  27. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  28. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option
  29. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  30. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  31. Edelweiss Quarterly Interval Fund †“ Series 1 - Institutional Plan - Dividend Option
  32. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  33. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  34. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  35. More Recent Articles
  36. 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 16-Sep-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.7670
Repurchase Price 10.7562
Sale Price 10.7670
Date 16-Sep-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 16-Sep-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.7428
Repurchase Price 10.7321
Sale Price 10.7428
Date 16-Sep-2009


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

Category Income
NAV 10.0207
Repurchase Price 10.0107
Sale Price 10.0207
Date 16-Sep-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 16-Sep-2009


Edelweiss Absolute Return Equity Fund - Dividend

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 16-Sep-2009


Edelweiss Absolute Return Equity Fund - Growth

Category Growth
NAV 10.03
Repurchase Price 9.93
Sale Price 10.03
Date 16-Sep-2009


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

Category Growth
NAV 12.16
Repurchase Price 12.04
Sale Price 12.16
Date 16-Sep-2009


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

Category Growth
NAV 12.15
Repurchase Price 12.03
Sale Price 12.15
Date 16-Sep-2009


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

Category Growth
NAV 12.17
Repurchase Price 12.05
Sale Price 12.17
Date 16-Sep-2009


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

Category Growth
NAV 12.17
Repurchase Price 12.05
Sale Price 12.17
Date 16-Sep-2009


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

Category Growth
NAV 12.18
Repurchase Price 12.06
Sale Price 12.18
Date 16-Sep-2009


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

Category Growth
NAV 12.18
Repurchase Price 12.06
Sale Price 12.18
Date 16-Sep-2009


Edelweiss Nifty Enhancer Fund- Plan A-Dividend

Category Growth
NAV 10.13
Repurchase Price 10.03
Sale Price 10.13
Date 16-Sep-2009


Edelweiss Nifty Enhancer Fund- Plan A-Growth Option

Category Growth
NAV 11.12
Repurchase Price 11.01
Sale Price 11.12
Date 16-Sep-2009


Edelweiss Nifty Enhancer Fund- Plan B-Growth Option

Category Growth
NAV 11.03
Repurchase Price 10.92
Sale Price 11.03
Date 16-Sep-2009


Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option

Category Growth
NAV 11.03
Repurchase Price 10.92
Sale Price 11.03
Date 16-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.6320
Repurchase Price 10.6320
Sale Price 10.6320
Date 16-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 16-Sep-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


Edelweiss Gilt Fund - Dividend

Category Gilt
NAV 9.9654
Repurchase Price 9.9554
Sale Price 9.9654
Date 16-Sep-2009


Edelweiss Gilt Fund - Growth

Category Gilt
NAV 9.9654
Repurchase Price 9.9554
Sale Price 9.9654
Date 16-Sep-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 16.78
Repurchase Price 16.78
Sale Price 16.78
Date 16-Sep-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 16.78
Repurchase Price 16.78
Sale Price 16.78
Date 16-Sep-2009


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

Category Income
NAV 10.0093
Repurchase Price 9.5088
Sale Price 10.0093
Date 16-Sep-2009


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

Category Income
NAV 10.3981
Repurchase Price 9.8782
Sale Price 10.3981
Date 16-Sep-2009


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

Category Income
NAV 10.0093
Repurchase Price 9.5088
Sale Price 10.0093
Date 16-Sep-2009


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

Category Income
NAV 10.8027
Repurchase Price 10.2626
Sale Price 10.8027
Date 16-Sep-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


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

Category Income
NAV 10.8573
Repurchase Price 10.8573
Sale Price 10.8573
Date 16-Sep-2009


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


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

Category Income
NAV 10.8564
Repurchase Price 10.8564
Sale Price 10.8564
Date 16-Sep-2009


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