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Thursday, July 8, 2010

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option

Posted: 06 Jul 2010 05:00 PM PDT

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Jul-2010