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Thursday, June 9, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend

Posted: 07 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 08-Jun-2011

Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth

Posted: 07 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 08-Jun-2011