All Deals in one Place

All Deals in one Place

Monday, January 2, 2012

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Equity Enhancer Fund- Plan A-Dividend

Posted: 29 Dec 2011 04:00 PM PST

Category Growth
NAV 9.63
Repurchase Price 9.63
Sale Price 9.63
Date 30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan A-Growth Option

Posted: 29 Dec 2011 04:00 PM PST

Category Growth
NAV 10.56
Repurchase Price 10.56
Sale Price 10.56
Date 30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan B-Growth Option

Posted: 29 Dec 2011 04:00 PM PST

Category Growth
NAV 10.42
Repurchase Price 10.42
Sale Price 10.42
Date 30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan C-Growth

Posted: 29 Dec 2011 04:00 PM PST

Category Growth
NAV 9.09
Repurchase Price 9.09
Sale Price 9.09
Date 30-Dec-2011

Edelweiss Equity Enhancer Fund-Plan B- Dividend Option

Posted: 29 Dec 2011 04:00 PM PST

Category Growth
NAV 10.62
Repurchase Price 10.62
Sale Price 10.62
Date 30-Dec-2011

Edelweiss Equity Enhancer Fund-Plan C- Dividend Option

Posted: 12 May 2011 05:00 PM PDT

Category Growth
NAV 11.29
Repurchase Price 11.29
Sale Price 11.29
Date 13-May-2011
Posted by nsivaa at 3:16 AM 0 comments
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