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

Posted On 17 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 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 16-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.4330
Repurchase Price 10.4226
Sale Price 10.4330
Date 16-Feb-2009

• Email to a friend • Related • •


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-Feb-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.4263
Repurchase Price 10.4159
Sale Price 10.4263
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0276
Repurchase Price 10.0176
Sale Price 10.0276
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0097
Repurchase Price 9.9997
Sale Price 10.0097
Date 16-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 16-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.3912
Repurchase Price 10.3912
Sale Price 10.3912
Date 16-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0238
Repurchase Price 10.0238
Sale Price 10.0238
Date 16-Feb-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0084
Repurchase Price 10.0084
Sale Price 10.0084
Date 16-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.9800
Repurchase Price 9.9800
Sale Price 10.2000
Date 16-Feb-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.9800
Repurchase Price 9.9800
Sale Price 10.2000
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0353
Repurchase Price 9.5335
Sale Price 10.0353
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3581
Repurchase Price 9.8402
Sale Price 10.3581
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1083
Repurchase Price 9.6029
Sale Price 10.1083
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3996
Repurchase Price 9.8796
Sale Price 10.3996
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1083
Repurchase Price 9.6029
Sale Price 10.1083
Date 16-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3995
Repurchase Price 9.8795
Sale Price 10.3995
Date 16-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)