del Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1931.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Low Duration Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2170.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1929.5861 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Low Duration Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2214.6242 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 950.4312 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2170.7366 Repurchase Price Sale Price Date 08-May-2020 Full Article
del Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1230.7145 Repurchase Price Sale Price Date 10-May-2020 Full Article
del Edelweiss Liquid Fund - Unclaimed Redemption 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del 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
del Edelweiss Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.0071 Repurchase Price Sale Price Date 10-May-2020 Full Article
del 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
del 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
del Edelweiss Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7222 Repurchase Price Sale Price Date 10-May-2020 Full Article
del 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
del 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
del Edelweiss Tax Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.989 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
del 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
del Edelweiss Tax Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.909 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
del 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
del Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
del 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
del Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
del 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
del Edelweiss Small Cap Fund - Regular Plan - Growth 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
del 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
del Edelweiss Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.396 Repurchase Price Sale Price Date 08-May-2020 Full Article
del 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
