| 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 | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option | 10.0536 | 10.0536 | 10.0536 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option | 10.0317 | 10.0317 | 10.0317 | 19-Sep-2008 |
| Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option | 10.0060 | 10.0060 | 10.0060 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Growth Option | 10.0535 | 10.0535 | 10.0535 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option | 10.0536 | 10.0536 | 10.0536 | 26-Sep-2008 |
| Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option | 10.0060 | 10.0060 | 10.0060 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Institutional Plan - Growth Option | 10.0569 | 10.0569 | 10.0569 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 10.0573 | 10.0573 | 10.0573 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 10.0570 | 10.0570 | 10.0570 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 10.0122 | 10.0122 | 10.0122 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Growth Option | 10.0567 | 10.0567 | 10.0567 | 28-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option | 10.0029 | 10.0029 | 10.0029 | 18-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option | 10.0122 | 10.0122 | 10.0122 | 28-Sep-2008 |
Comments