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Thursday, July 4, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Monthly Income Plan - Direct Plan- Dividend

Posted: 02 Jul 2013 05:00 PM PDT

Category Income
NAV 10.1220
Repurchase Price 9.9196
Sale Price 10.1220
Date 03-Jul-2013