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

Posted On 05 March 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 - Growth Option
  2. Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option
  3. Edelweiss Short Term Bond Fund - Retail Plan - Growth Option
  4. Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option
  5. Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option
  6. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  7. Edelweiss Liquid Fund - Retail Plan - Growth Option
  8. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  9. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  10. EDELWEISS ELSS FUND - Dividend Option
  11. EDELWEISS ELSS FUND - Growth Option
  12. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - 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 - Growth Option





Category Income
NAV 10.4769
Repurchase Price 10.4664
Sale Price 10.4769
Date 04-Mar-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 04-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.4689
Repurchase Price 10.4584
Sale Price 10.4689
Date 04-Mar-2009

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

Category Income
NAV 10.0106
Repurchase Price 10.0006
Sale Price 10.0106
Date 04-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 04-Mar-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 04-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4411
Repurchase Price 10.4411
Sale Price 10.4411
Date 04-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 04-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.7000
Repurchase Price 9.7000
Sale Price 9.9200
Date 04-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.7000
Repurchase Price 9.7000
Sale Price 9.9200
Date 04-Mar-2009

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

Category Income
NAV 10.0022
Repurchase Price 9.5021
Sale Price 10.0022
Date 04-Mar-2009

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

Category Income
NAV 10.0020
Repurchase Price 9.5019
Sale Price 10.0020
Date 04-Mar-2009

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

Category Income
NAV 10.3914
Repurchase Price 9.8718
Sale Price 10.3914
Date 04-Mar-2009

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

Category Income
NAV 10.1400
Repurchase Price 9.6330
Sale Price 10.1400
Date 04-Mar-2009

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

Category Income
NAV 10.4323
Repurchase Price 9.9107
Sale Price 10.4323
Date 04-Mar-2009

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

Category Income
NAV 10.1400
Repurchase Price 9.6330
Sale Price 10.1400
Date 04-Mar-2009

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

Category Income
NAV 10.4322
Repurchase Price 9.9106
Sale Price 10.4322
Date 04-Mar-2009

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