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

Posted On 25 March 2009 at by Online Inc

 

< /tr>

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 - 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 10.5139
Repurchase Price 10.5034
Sale Price 10.5139
Date 24-Mar-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 24-Mar-2009

• Email to a friend • Related • •


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.5041
Repurchase Price 10.4936
Sale Price 10.5041
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0443
Repurchase Price 10.0343
Sale Price 10.0443
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0102
Repurchase Price 10.0002
Sale Price 10.0102
Date 24-Mar-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 24-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4809
Repurchase Price 10.4809
Sale Price 10.4809
Date 24-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0457
Repurchase Price 10.0457
Sale Price 10.0457
Date 24-Mar-2009

• Email to a friend • Related • •


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 24-Mar-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.4100
Repurchase Price 10.4100
Sale Price 10.6400
Date 24-Mar-2009

• Email to a friend • Related • •


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.4100
Repurchase Price 10.4100
Sale Price 10.6400
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0419
Repurchase Price 9.5398
Sale Price 10.0419
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0417
Repurchase Price 9.5396
Sale Price 10.0417
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4326
Repurchase Price 9.9110
Sale Price 10.4326
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4734
Repurchase Price 10.4734
Sale Price 10.4734
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4734
Repurchase Price 10.4734
Sale Price 10.4734
Date 24-Mar-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)