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

Posted On 14 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 10.4934
Repurchase Price 10.4829
Sale Price 10.4934
Date 13-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 13-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.4846
Repurchase Price 10.4741
Sale Price 10.4846
Date 13-Mar-2009

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

Category Income
NAV 10.0257
Repurchase Price 10.0157
Sale Price 10.0257
Date 13-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 13-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 13-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4590
Repurchase Price 10.4590
Sale Price 10.4590
Date 13-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 13-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 13-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 9.8100
Repurchase Price 9.8100
Sale Price 10.0300
Date 13-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 9.8100
Repurchase Price 9.8100
Sale Price 10.0300
Date 13-Mar-2009

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

Category Income
NAV 10.0200
Repurchase Price 9.5190
Sale Price 10.0200
Date 13-Mar-2009

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

Category Income
NAV 10.0198
Repurchase Price 9.5188
Sale Price 10.0198
Date 13-Mar-2009

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

Category Income
NAV 10.4099
Repurchase Price 9.8894
Sale Price 10.4099
Date 13-Mar-2009

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

Category Income
NAV 10.1580
Repurchase Price 9.6501
Sale Price 10.1580
Date 13-Mar-2009

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

Category Income
NAV 10.4508
Repurchase Price 9.9283
Sale Price 10.4508
Date 13-Mar-2009

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

Category Income
NAV 10.1580
Repurchase Price 9.6501
Sale Price 10.1580
Date 13-Mar-2009

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

Category Income
NAV 10.4507
Repurchase Price 9.9282
Sale Price 10.4507
Date 13-Mar-2009

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