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

Posted On 15 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 15-May-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.5841
Repurchase Price 10.5735
Sale Price 10.5841
Date 15-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 15-May-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5697
Repurchase Price 10.5591
Sale Price 10.5697
Date 15-May-2009


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

Category Income
NAV 10.0121
Repurchase Price 10.0021
Sale Price 10.0121
Date 15-May-2009


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

Category Income
NAV 10.0024
Repurchase Price 9.9924
Sale Price 10.0024
Date 15-May-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-May-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5227
Repurchase Price 10.5227
Sale Price 10.5227
Date 15-May-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0115
Repurchase Price 10.0115
Sale Price 10.0115
Date 15-May-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0017
Repurchase Price 10.0017
Sale Price 10.0017
Date 15-May-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 12.5500
Repurchase Price 12.5500
Sale Price 12.8300
Date 15-May-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 12.5500
Repurchase Price 12.5500
Sale Price 12.8300
Date 15-May-2009


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

Category Income
NAV 10.1510
Repurchase Price 9.6435
Sale Price 10.1510
Date 15-May-2009


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

Category Income
NAV 10.0464
Repurchase Price 9.5441
Sale Price 10.0464
Date 15-May-2009


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

Category Income
NAV 10.5460
Repurchase Price 10.0187
Sale Price 10.5460
Date 15-May-2009


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

Category Income
NAV 10.1090
Repurchase Price 9.6036
Sale Price 10.1090
Date 15-May-2009


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

Category Income
NAV 10.5878
Repurchase Price 10.0584
Sale Price 10.5878
Date 15-May-2009


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

Category Income
NAV 10.1084
Repurchase Price 9.6030
Sale Price 10.1084
Date 15-May-2009


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

Category Income
NAV 10.5869
Repurchase Price 10.0576
Sale Price 10.5869
Date 15-May-2009


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