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Saturday, April 13, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option

Posted: 11 Apr 2013 05:00 PM PDT

Category Liquid
NAV 1001.4752
Repurchase Price 1000.4737
Sale Price 1001.4752
Date 12-Apr-2013