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Tuesday, January 29, 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-Dividend

Posted: 27 Jan 2013 04:00 PM PST

Category Growth
NAV 10.97
Repurchase Price 10.86
Sale Price 10.97
Date 28-Jan-2013

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