| Latest Net Asset Value |
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| Edelweiss Mutual Fund |
| Open Ended Schemes (Income) |  |
| Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option | 10.0002 | 10.0002 | 10.0002 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option | 10.0002 | 10.0002 | 10.0002 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option | 10.0082 | 10.0082 | 10.0082 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Growth Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option | 10.0081 | 10.0081 | 10.0081 | 11-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Institutional Plan - Growth Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Growth Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option | 10.0076 | 10.0076 | 10.0076 | 11-Sep-2008 |
Comments