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

Posted On 16 September 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" - 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


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)