List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Equity Enhancer Fund- Growth Option Posted: 22 Oct 2012 05:00 PM PDT Category Growth NAV 12.71 Repurchase Price 12.71 Sale Price 12.71 Date 23-Oct-2012

Edelweiss Equity Enhancer Fund-Dividend Posted: 22 Oct 2012 05:00 PM PDT Category Growth NAV 11.59 Repurchase Price 11.59 Sale Price 11.59 Date 23-Oct-2012

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