fund

Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.58
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 21.99
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.29
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4913
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.8073
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 17.875
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Regular Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.8862
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.8825
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.321
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 16.8631
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 18.3969
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Government Securities Fund - Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 18.3232
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.4975
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.4848
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8533
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.2484
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8516
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6079
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.0317
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1962
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.6036
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.195
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.5454
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 9.8272
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.4419
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.4187
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.4441
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.4417
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.3533
Repurchase Price
Sale Price
Date 02-Mar-2020




fund

Edelweiss Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.8162
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.8152
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.8054
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 22.1046
Repurchase Price
Sale Price
Date 08-May-2020




fund

Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 20.7909
Repurchase Price
Sale Price
Date 08-May-2020




fund

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




fund

Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option

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




fund

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

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




fund

Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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