|
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
|
|
