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Tuesday, August 30, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Select Midcap Fund - Dividend

Posted: 28 Aug 2011 05:00 PM PDT

Category Growth
NAV 10.00
Repurchase Price 9.90
Sale Price 10.00
Date 29-Aug-2011

Edelweiss Select Midcap Fund - Growth

Posted: 28 Aug 2011 05:00 PM PDT

Category Growth
NAV 10.00
Repurchase Price 9.90
Sale Price 10.00
Date 29-Aug-2011