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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