List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
• EDELWEISS ELSS FUND - Direct Plan-Dividend Option
• EDELWEISS ELSS FUND - Direct Plan-Growth Option

Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option Posted: 23 Jan 2013 04:00 PM PST Category Income NAV 1000.0750 Repurchase Price 997.5748 Sale Price 1000.0750 Date 24-Jan-2013

EDELWEISS ELSS FUND - Direct Plan-Dividend Option Posted: 23 Jan 2013 04:00 PM PST Category ELSS NAV 13.52 Repurchase Price 13.52 Sale Price 13.52 Date 24-Jan-2013

EDELWEISS ELSS FUND - Direct Plan-Growth Option Posted: 23 Jan 2013 04:00 PM PST Category ELSS NAV 21.62 Repurchase Price 21.62 Sale Price 21.62 Date 24-Jan-2013

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