List of Schemes with NAV's for Edelweiss Mutual Fund - 19 new articles

Posted On 08 May 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" - 19 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 - Institutional Plan - Growth Option
  14. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option
  15. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  16. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  17. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  18. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  19. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  20. More Recent Articles
  21. 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 08-May-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5747
Repurchase Price 10.5641
Sale Price 10.5747
Date 08-May-2009


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

Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 08-May-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5609
Repurchase Price 10.5503
Sale Price 10.5609
Date 08-May-2009


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

Category Income
NAV 10.0036
Repurchase Price 9.9936
Sale Price 10.0036
Date 08-May-2009


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

Category Income
NAV 10.0023
Repurchase Price 9.9923
Sale Price 10.0023
Date 08-May-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-May-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5165
Repurchase Price 10.5165
Sale Price 10.5165
Date 08-May-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 08-May-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0016
Repurchase Price 10.0016
Sale Price 10.0016
Date 08-May-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 12.4100
Repurchase Price 12.4100
Sale Price 12.6900
Date 08-May-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 12.4100
Repurchase Price 12.4100
Sale Price 12.6900
Date 08-May-2009


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

Category Income
NAV 10.1359
Repurchase Price 9.6291
Sale Price 10.1359
Date 08-May-2009


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

Category Income
NAV 10.0315
Repurchase Price 9.5299
Sale Price 10.0315
Date 08-May-2009


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

Category Income
NAV 10.5303
Repurchase Price 10.0038
Sale Price 10.5303
Date 08-May-2009


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

Category Income
NAV 10.0943
Repurchase Price 9.5896
Sale Price 10.0943
Date 08-May-2009


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

Category Income
NAV 10.5724
Repurchase Price 10.0438
Sale Price 10.5724
Date 08-May-2009


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

Category Income
NAV 10.0937
Repurchase Price 9.5890
Sale Price 10.0937
Date 08-May-2009


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

Category Income
NAV 10.5715
Repurchase Price 10.0429
Sale Price 10.5715
Date 08-May-2009


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