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Tuesday, December 20, 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 – SERIES 4-DIVIDEND

Posted: 18 Dec 2011 04:00 PM PST

Category Income
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 19-Dec-2011

EDELWEISS FIXED MATURITY PLAN – SERIES 4-GROWTH

Posted: 18 Dec 2011 04:00 PM PST

Category Income
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 19-Dec-2011