ede

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 14.6799
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 14.682
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7199
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8015
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7219
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 15.2332
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Direct Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8897
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0257
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5138
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 24.69
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.18
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.25
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 23.23
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.62
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.57
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.42
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 23.38
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.49
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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Edelweiss Government Securities Fund - Regular Plan - Growth Option

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




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Edelweiss Government Securities Fund - Regular Plan - Dividend Option

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




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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




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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




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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




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Edelweiss Government Securities Fund - Direct Plan - Growth Option

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




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Edelweiss Government Securities Fund - Direct Plan - Dividend Option

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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