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Friday, May 6, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Monthly Income Plan - Growth

Posted: 04 May 2011 05:00 PM PDT

Category Income
NAV 10.6808
Repurchase Price 10.5740
Sale Price 10.6808
Date 05-May-2011

Edelweiss Monthly Income Plan- Dividend

Posted: 04 May 2011 05:00 PM PDT

Category Income
NAV 9.9958
Repurchase Price 9.8958
Sale Price 9.9958
Date 05-May-2011

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