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Home » NAV Report » Edelweiss Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Edelweiss Mutual Fund
Open Ended Schemes (Balanced)
Edelweiss Absolute Return Equity Fund - Dividend 10 10 10 Friday, August 28, 2009

Edelweiss Absolute Return Equity Fund - Growth 10 10 10 Friday, August 28, 2009

Open Ended Schemes (ELSS)
EDELWEISS ELSS FUND - Dividend Option 16 16 16 Friday, August 28, 2009

EDELWEISS ELSS FUND - Growth Option 16 16 16 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Edelweiss Gilt Fund - Dividend 10 10 10 Friday, August 28, 2009

Edelweiss Gilt Fund - Growth 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Growth)
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option 11 11 11 Friday, August 28, 2009

Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option 11 11 11 Friday, August 28, 2009

Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option 11 11 11 Friday, August 28, 2009

Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option 11 11 11 Friday, August 28, 2009

Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option 11 11 11 Friday, August 28, 2009

Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option 11 11 11 Friday, August 28, 2009

Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 11 10 11 Friday, August 28, 2009

Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 11 10 11 Friday, August 28, 2009

Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 11 10 11 Friday, August 28, 2009

Open Ended Schemes (Income)
Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option 11 11 11 Friday, August 28, 2009

Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option 0 0 0 Tuesday, May 19, 2009

Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option 0 0 0 Tuesday, May 19, 2009

Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option 0 0 0 Tuesday, May 19, 2009

Edelweiss Short Term Bond Fund - Retail Plan - Growth Option 11 11 11 Friday, August 28, 2009

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option 0 0 0 Tuesday, May 19, 2009

Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option 10 10 10 Friday, August 28, 2009

Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option 11 10 11 Friday, August 28, 2009

Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option 11 10 11 Friday, August 28, 2009

Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option 10 10 10 Friday, August 28, 2009

Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option 11 10 11 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option 10 10 10 Wednesday, August 5, 2009

Edelweiss Liquid Fund - Institutional Plan - Growth Option 10 10 10 Monday, June 1, 2009

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option 0 0 0 Friday, December 26, 2008

Edelweiss Liquid Fund - Retail Plan - Growth Option 11 11 11 Sunday, August 30, 2009

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 10 10 10 Sunday, August 30, 2009

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option 10 10 10 Thursday, July 16, 2009

Edelweiss Liquid Fund - Super Institutional Plan - Growth Option 10 10 10 Monday, August 10, 2009

Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option 10 10 10 Thursday, September 18, 2008

Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option 0 0 0 Tuesday, May 19, 2009

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