List of Schemes with NAV's for Edelweiss Mutual Fund - 25 new articles

Posted On 05 June 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" - 25 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 Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option
  8. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option
  9. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option
  10. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option
  11. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option
  12. Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option
  13. Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
  14. Edelweiss Liquid Fund - Retail Plan - Growth Option
  15. Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
  16. Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
  17. EDELWEISS ELSS FUND - Dividend Option
  18. EDELWEISS ELSS FUND - Growth Option
  19. Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option
  20. Edelweiss Monthly Interva l Fund – Series 1 - Retail Plan - Dividend Option
  21. Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option
  22. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option
  23. Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option
  24. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option
  25. Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option
  26. More Recent Articles
  27. 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 05-Jun-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.6118
Repurchase Price 10.6012
Sale Price 10.6118
Date 05-Jun-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 05-Jun-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.5955
Repurchase Price 10.5849
Sale Price 10.5955
Date 05-Jun-2009


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

Category Income
NAV 10.0040
Repurchase Price 9.9940
Sale Price 10.0040
Date 05-Jun-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 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option

Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.2600
Date 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option

Category Growth
NAV 11.0000
Repurchase Price 11.0000
Sale Price 11.2500
Date 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option

Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.0100
Date 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option

Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.0100
Date 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option

Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.0100
Date 05-Jun-2009


Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option

Category Growth
NAV 11.0100
Repurchase Price 11.0100
Sale Price 11.0100
Date 05-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5411
Repurchase Price 10.5411
Sale Price 10.5411
Date 05-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 05-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 05-Jun-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 15.4600
Repurchase Price 15.4600
Sale Price 15.8100
Date 05-Jun-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 15.4600
Repurchase Price 15.4600
Sale Price 15.8100
Date 05-Jun-2009


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

Category Income
NAV 10.1964
Repurchase Price 9.6866
Sale Price 10.1964
Date 05-Jun-2009


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

Category Income
NAV 10.0318
Repurchase Price 9.5302
Sale Price 10.0318
Date 05-Jun-2009


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

Category Income
NAV 10.5931
Repurchase Price 10.0634
Sale Price 10.5931
Date 05-Jun-2009


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

Category Income
NAV 10.1535
Repurchase Price 9.6458
Sale Price 10.1535
Date 05-Jun-2009


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

Category Income
NAV 10.6345
Repurchase Price 10.1028
Sale Price 10.6345
Date 05-Jun-2009


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

Category Income
NAV 10.1530
Repurchase Price 9.6454
Sale Price 10.1530
Date 05-Jun-2009


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

Category Income
NAV 10.6336
Repurchase Price 10.1019
Sale Price 10.6336
Date 05-Jun-2009


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