Home
Finance Resources
Investment Planning
Banking
Finance
Stock Market
Futures & Options
Trading
Mutual Funds
Insurance
Taxation
Enquire
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

Domain Registration | Windows Hosting | Linux Hosting | Java Hosting | Virtual Dedicated Server | Dedicated Server | Reseller Web Hosting | Unlimited Windows reseller hosting | Unlimited Linux reseller hosting | Cheap Windows reseller hosting | Cheap Linux reseller hosting | Cheap Windows hosting | Best Windows hosting | Windows hosting Multiple Domains | Unlimited Windows hosting | Compare hosting plans | Cheap Linux hosting | Best Linux hosting | Linux hosting Multiple Domains | Unlimited Linux hosting | Cheap asp.net hosting | Best asp.net hosting | unlimited asp.net hosting | Cheap asp.net reseller hosting | Unlimited asp.net reseller hosting | Java Features | Cheap Java hosting | Best Java hosting | unlimited Java Hosting | Unlimited Linux reseller hosting | Java Hosting Multiple Domains| | Matargashti Full Song | Matargashti mp3 Download | Matargashti Video Download | Matargashti Song Tamasha | Prem Ratan Dhan Payo Songs Download | Prem Ratan Dhan Payo Songs mp3 Download | Prem Ratan Dhan Payo Songs Video Download | Pinga Song Download | Pinga Full Song mp3 Download | Pinga Song mp3 Download | Pinga Song Video Download | Latest Bollywood Updates | Bollywood Updates | Prem Ratan Dhan Paayo Songs Download|
© ProfitGuruOnline-2024. All Rights Reserved.