| 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 | 10.0003 | 9.9903 | 10.0003 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option | 10.0107 | 10.0007 | 10.0107 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option | 10.0107 | 10.0007 | 10.0107 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option | 10.0107 | 10.0007 | 10.0107 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option | 10.0003 | 9.9903 | 10.0003 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option | 10.0108 | 10.0008 | 10.0108 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Growth Option | 10.0108 | 10.0008 | 10.0108 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option | 10.0107 | 10.0007 | 10.0107 | 12-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option | 10.0107 | 10.0007 | 10.0107 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Institutional Plan - Growth Option | 10.0098 | 10.0098 | 10.0098 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 10.0100 | 10.0100 | 10.0100 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 10.0098 | 10.0098 | 10.0098 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 10.0098 | 10.0098 | 10.0098 | 12-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 | 10.0099 | 10.0099 | 10.0099 | 12-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option | 10.0098 | 10.0098 | 10.0098 | 12-Sep-2008 |
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