id Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1230.7049 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1195.2058 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1209.2898 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2319.0588 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.1709 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1018.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.845 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2550.0249 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2156.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2550.0277 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.3974 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1485.4358 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1764.5439 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2173.3531 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.6478 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.5935 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.664 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9603 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1497.3064 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.6396 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.1798 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.6242 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.8807 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1008.0163 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 10 Dec 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1018.1469 Repurchase Price Sale Price Date 10-Dec-2019 Full Article
id Edelweiss Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7695 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.899 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
id Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 32.833 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
id Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.218 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.397 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Mid Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.139 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Mid Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.875 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.966 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.772 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.556 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.112 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.838 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 13.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large Cap Fund -Plan C - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large Cap Fund -Plan B - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 30.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large Cap Fund - Regular Plan -Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.7 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Large Cap Fund - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.889 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Principal Global Opportunities Fund- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Principal Global Opportunities Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
