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Saturday, November 17, 2012

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option

Posted: 15 Nov 2012 04:00 PM PST

Category Income
NAV 1000.1852
Repurchase Price 999.1850
Sale Price 1000.1852
Date 16-Nov-2012

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