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Friday, May 10, 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-Daily Dividend Option

Posted: 08 May 2013 05:00 PM PDT

Category Liquid
NAV 1000.0240
Repurchase Price 999.0240
Sale Price 1000.0240
Date 09-May-2013

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