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

Posted On 19 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 19-Jun-2009


Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option

Category Income
NAV 10.6324
Repurchase Price 10.6218
Sale Price 10.6324
Date 19-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 19-Jun-2009


Edelweiss Short Term Bond Fund - Retail Plan - Growth Option

Category Income
NAV 10.6149
Repurchase Price 10.6043
Sale Price 10.6149
Date 19-Jun-2009


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

Category Income
NAV 10.0223
Repurchase Price 10.0123
Sale Price 10.0223
Date 19-Jun-2009


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

Category Income
NAV 10.0028
Repurchase Price 9.9928
Sale Price 10.0028
Date 19-Jun-2009


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

Category Growth
NAV 10.4700
Repurchase Price 10.4700
Sale Price 10.7100
Date 19-Jun-2009


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

Category Growth
NAV 10.4700
Repurchase Price 10.4700
Sale Price 10.7100
Date 19-Jun-2009


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

Category Growth
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 19-Jun-2009


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

Category Growth
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 19-Jun-2009


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

Category Growth
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 19-Jun-2009


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

Category Growth
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 19-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Liquid
NAV 10.5522
Repurchase Price 10.5522
Sale Price 10.5522
Date 19-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Liquid
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 19-Jun-2009


Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Liquid
NAV 10.0017
Repurchase Price 10.0017
Sale Price 10.0017
Date 19-Jun-2009


EDELWEISS ELSS FUND - Dividend Option

Category ELSS
NAV 14.5700
Repurchase Price 14.5700
Sale Price 14.9000
Date 19-Jun-2009


EDELWEISS ELSS FUND - Growth Option

Category ELSS
NAV 14.5700
Repurchase Price 14.5700
Sale Price 14.9000
Date 19-Jun-2009


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

Category Income
NAV 10.2269
Repurchase Price 9.7156
Sale Price 10.2269
Date 19-Jun-2009


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

Category Income
NAV 10.0021
Repurchase Price 9.5020
Sale Price 10.0021
Date 19-Jun-2009


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

Category Income
NAV 10.6248
Repurchase Price 10.0936
Sale Price 10.6248
Date 19-Jun-2009


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

Category Income
NAV 10.0018
Repurchase Price 9.5017
Sale Price 10.0018
Date 19-Jun-2009


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

Category Income
NAV 10.6656
Repurchase Price 10.1323
Sale Price 10.6656
Date 19-Jun-2009


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

Category Income
NAV 10.0018
Repurchase Price 9.5017
Sale Price 10.0018
Date 19-Jun-2009


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

Category Income
NAV 10.6648
Repurchase Price 10.1316
Sale Price 10.6648
Date 19-Jun-2009


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