All Deals in one Place

Friday, February 26, 2010

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Income Advantage Fund- Dividend

Posted: 24 Feb 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 9.9103
Sale Price 10.0104
Date 25-Feb-2010

Edelweiss Income Advantage Fund- Growth

Posted: 24 Feb 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 9.9103
Sale Price 10.0104
Date 25-Feb-2010

No comments:

Post a Comment