List of Schemes with NAV's for Edelweiss Mutual Fund - 19 new articles

Posted On 06 February 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" - 19 new articles

  1. Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option
  2. Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option
  3. Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option
  4. Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option
  5. Edelweiss Liquid Plus Fund - Retail Plan - Growth Option
  6. Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option
  7. Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option
  8. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  9. Edelweiss Liquid Fund - Retail Plan - Growth Option
  10. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Optio n
  11. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  12. EDELWEISS ELSS FUND - Dividend Option
  13. EDELWEISS ELSS FUND - Growth Option
  14. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  15. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  16. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  17. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  18. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  19. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  20. More Recent Articles
  21. Search List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4095
Repurchase Price 10.3991
Sale Price 10.4095
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option

Category Income
NAV 10.0157
Repurchase Price 10.0057
Sale Price 10.0157
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Retail Plan - Growth Option

Category Income
NAV 10.4038
Repurchase Price 10.3934
Sale Price 10.4038
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option

Category Income
NAV 10.0059
Repurchase Price 9.9959
Sale Price 10.0059
Date 05-Feb-2009

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Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option

Category Income
NAV 10.0020
Repurchase Price 9.9920
Sale Price 10.0020
Date 05-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.3717
Repurchase Price 10.3717
Sale Price 10.3717
Date 05-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 05-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 05-Feb-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 05-Feb-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 05-Feb-2009

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

Category Income
NAV 10.0134
Repurchase Price 9.5127
Sale Price 10.0134
Date 05-Feb-2009

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

Category Income
NAV 10.3355
Repurchase Price 9.8187
Sale Price 10.3355
Date 05-Feb-2009

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

Category Income
NAV 10.0866
Repurchase Price 9.5823
Sale Price 10.0866
Date 05-Feb-2009

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

Category Income
NAV 10.3773
Repurchase Price 9.8584
Sale Price 10.3773
Date 05-Feb-2009

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

Category Income
NAV 10.0866
Repurchase Price 9.5823
Sale Price 10.0866
Date 05-Feb-2009

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

Category Income
NAV 10.3772
Repurchase Price 9.8583
Sale Price 10.3772
Date 05-Feb-2009

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