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Saturday, June 25, 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 2 - Dividend

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 24-Jun-2011

Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 24-Jun-2011

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP – 12M – Series 23 - Dividend Payout

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 24-Jun-2011

DSP BlackRock FMP – 12M – Series 23 - Growth

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 24-Jun-2011

DSP BlackRock FMP – Series 1 - 3M - Dividend Payout

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 24-Jun-2011

DSP BlackRock FMP – Series 1 - 3M - Growth

Posted: 23 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 24-Jun-2011