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

Posted On 26 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 10.5152
Repurchase Price 10.5047
Sale Price 10.5152
Date 25-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 25-Mar-2009

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Edelweiss Short Term Bond Fund - Retail Plan - Growth Option





Category Income
NAV 10.5054
Repurchase Price 10.4949
Sale Price 10.5054
Date 25-Mar-2009

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

Category Income
NAV 10.0444
Repurchase Price 10.0344
Sale Price 10.0444
Date 25-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 25-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 25-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.4819
Repurchase Price 10.4819
Sale Price 10.4819
Date 25-Mar-2009

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Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0466
Repurchase Price 10.0466
Sale Price 10.0466
Date 25-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 25-Mar-2009

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EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 10.5300
Repurchase Price 10.5300
Sale Price 10.7700
Date 25-Mar-2009

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EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 10.5300
Repurchase Price 10.5300
Sale Price 10.7700
Date 25-Mar-2009

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

Category Income
NAV 10.0427
Repurchase Price 10.0427
Sale Price 10.0427
Date 25-Mar-2009

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 25-Mar-2009

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

Category Income
NAV 10.4334
Repurchase Price 10.4334
Sale Price 10.4334
Date 25-Mar-2009

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

Category Income
NAV 10.0012
Repurchase Price 9.5011
Sale Price 10.0012
Date 25-Mar-2009

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

Category Income
NAV 10.4749
Repurchase Price 9.9512
Sale Price 10.4749
Date 25-Mar-2009

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

Category Income
NAV 10.0006
Repurchase Price 9.5006
Sale Price 10.0006
Date 25-Mar-2009

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

Category Income
NAV 10.4740
Repurchase Price 9.9503
Sale Price 10.4740
Date 25-Mar-2009

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