List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option Posted: 18 Sep 2011 05:00 PM PDT Category Income NAV 10.0096 Repurchase Price 10.0096 Sale Price 10.0096 Date 19-Sep-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option Posted: 18 Sep 2011 05:00 PM PDT Category Income NAV 10.0096 Repurchase Price 10.0096 Sale Price 10.0096 Date 19-Sep-2011

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

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DSP BlackRock FMP - Series 10 - 12M - Dividend Option Posted: 18 Sep 2011 05:00 PM PDT Category Income NAV 10.0128 Repurchase Price 10.0128 Sale Price 10.0128 Date 19-Sep-2011

DSP BlackRock FMP - Series 10 - 12M - Growth Option Posted: 18 Sep 2011 05:00 PM PDT Category Income NAV 10.0128 Repurchase Price 10.0128 Sale Price 10.0128 Date 19-Sep-2011

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