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Saturday, January 5, 2013

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 -Direct Plan- Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 1383.0849
Repurchase Price 1379.6272
Sale Price 1383.0849
Date 04-Jan-2013

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