List of Schemes with NAV's for Edelweiss Mutual Fund - 18 new articles

Posted On 07 February 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" - 18 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 - Growth Option
  5. Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option
  6. Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option
  7. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  8. Edelweiss Liquid Fund - Retail Plan - Growth Option
  9. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  10. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  11. EDELWEISS ELSS FUND - Dividend Option
  12. EDELWEISS ELSS FUND - Growth Option
  13. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  14. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  15. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  16. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  17. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  18. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  19. More Recent Articles
  20. 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 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4117
Repurchase Price 10.4013
Sale Price 10.4117
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Plus Fund - Retail Plan - Growth Option

Category Income
NAV 10.4060
Repurchase Price 10.3956
Sale Price 10.4060
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option

Category Income
NAV 10.0080
Repurchase Price 9.9980
Sale Price 10.0080
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option

Category Income
NAV 10.0041
Repurchase Price 9.9941
Sale Price 10.0041
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.3735
Repurchase Price 10.3735
Sale Price 10.3735
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 06-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 06-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 06-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.2500
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0153
Repurchase Price 9.5145
Sale Price 10.0153
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3376
Repurchase Price 9.8207
Sale Price 10.3376
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0886
Repurchase Price 9.5842
Sale Price 10.0886
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3793
Repurchase Price 9.8603
Sale Price 10.3793
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0886
Repurchase Price 9.5842
Sale Price 10.0886
Date 06-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3793
Repurchase Price 9.8603
Sale Price 10.3793
Date 06-Feb-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Edelweiss Mutual Fund" or change subscription settings

 
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
Subscribe to: Posts (Atom)