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

Posted On 14 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" - 18 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 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 Short Term Bond Fund - Institutional Plan - Daily Dividend Option





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 13-Feb-2009

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Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4266
Repurchase Price 10.4162
Sale Price 10.4266
Date 13-Feb-2009

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





Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 13-Feb-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.4203
Repurchase Price 10.4099
Sale Price 10.4203
Date 13-Feb-2009

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

Category Income
NAV 10.0218
Repurchase Price 10.0118
Sale Price 10.0218
Date 13-Feb-2009

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

Category Income
NAV 10.0039
Repurchase Price 9.9939
Sale Price 10.0039
Date 13-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 13-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.3859
Repurchase Price 10.3859
Sale Price 10.3859
Date 13-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 13-Feb-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 13-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 13-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 13-Feb-2009

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

Category Income
NAV 10.0293
Repurchase Price 9.5278
Sale Price 10.0293
Date 13-Feb-2009

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

Category Income
NAV 10.3520
Repurchase Price 9.8344
Sale Price 10.3520
Date 13-Feb-2009

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

Category Income
NAV 10.1023
Repurchase Price 9.5972
Sale Price 10.1023
Date 13-Feb-2009

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

Category Income
NAV 10.3935
Repurchase Price 9.8738
Sale Price 10.3935
Date 13-Feb-2009

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

Category Income
NAV 10.1023
Repurchase Price 9.5972
Sale Price 10.1023
Date 13-Feb-2009

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

Category Income
NAV 10.3934
Repurchase Price 9.8737
Sale Price 10.3934
Date 13-Feb-2009

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