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Tuesday, June 19, 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 7- Dividend

Posted: 17 Jun 2012 05:00 PM PDT

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 18-Jun-2012

Edelweiss Fixed Maturity Plan- Series 7- Growth

Posted: 17 Jun 2012 05:00 PM PDT

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 18-Jun-2012