List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option Posted: 14 Dec 2011 04:00 PM PST Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option Posted: 14 Dec 2011 04:00 PM PST Category Income NAV 10.2244 Repurchase Price 10.2244 Sale Price 10.2244 Date 15-Dec-2011

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