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Saturday, January 12, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Liquid Fund-Direct Plan-Growth Option

Posted: 12 Jan 2013 04:00 PM PST

Category Liquid
NAV 1138.9907
Repurchase Price 1137.8517
Sale Price 1138.9907
Date 13-Jan-2013

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