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Tuesday, March 20, 2012

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 5-DIVIDEND

Posted: 18 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 19-Mar-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 5-GROWTH

Posted: 18 Mar 2012 05:00 PM PDT

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 19-Mar-2012