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Wednesday, January 23, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Absolute Return Fund -Direct Plan-Growth

Posted: 21 Jan 2013 04:00 PM PST

Category Growth
NAV 12.72
Repurchase Price 12.59
Sale Price 12.72
Date 22-Jan-2013

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