Latest NAV of E Mutual Funds
Code
Name
Date
NAV
12118
Edelweiss Absolute Return Equity Fund - Dividend
03-Sep-2010
11.21
12117
Edelweiss Absolute Return Equity Fund - Growth
03-Sep-2010
11.21
11940
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option
03-Sep-2010
14.36
11938
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
03-Sep-2010
14.41
11935
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
03-Sep-2010
14.42
11939
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
03-Sep-2010
14.46
11937
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
03-Sep-2010
14.46
11936
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option
03-Sep-2010
14.36
11639
EDELWEISS ELSS FUND - Dividend Option
03-Sep-2010
20.14
11638
EDELWEISS ELSS FUND - Growth Option
03-Sep-2010
20.14
12053
Edelweiss Gilt Fund - Dividend
03-Sep-2010
10.33
12054
Edelweiss Gilt Fund - Growth
03-Sep-2010
10.33
12402
Edelweiss Income Advantage Fund- Dividend
03-Sep-2010
10.04
12387
Edelweiss Income Advantage Fund- Growth
03-Sep-2010
10.28
9941
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
03-Sep-2010
10.00