All Deals in one Place

Tuesday, September 20, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 19-Sep-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 19-Sep-2011

No comments:

Post a Comment