option

Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 21.9193
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 18.9182
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.4769
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 21.895
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 23.4766
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0592
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0325
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 16.7897
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0948
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Regular Plan - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.5245
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1743
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Direct Plan - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 17.2845
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 17.2926
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 942.317
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1031.5152
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 1894.6903
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 939.8924
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 941.6247
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.0243
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2108.6906
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1893.8275
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1427.3523
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 941.2728
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 948.7694
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1931.0696
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2170.6652
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1929.5861
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 2214.6242
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 950.4312
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 2170.7366
Repurchase Price
Sale Price
Date 08-May-2020




option

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1195.2058
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1209.2898
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Retail Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2319.0588
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1003.1709
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1018.8249
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1005.845
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2550.0249
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2156.3442
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2550.0277
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1003.3974
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 1485.4358
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1764.5439
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2173.3531
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2573.6478
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2174.5935
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2573.664
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.9603
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 1497.3064
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2573.6396
Repurchase Price
Sale Price
Date 10-May-2020




option

Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1006.1798
Repurchase Price
Sale Price
Date 10-May-2020