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Wednesday, February 6, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Short Term Income Fund - Direct Plan- Growth Option

Posted: 04 Feb 2013 04:00 PM PST

Category Income
NAV 13.4542
Repurchase Price 13.3869
Sale Price 13.4542
Date 05-Feb-2013

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