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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Edelweiss Arbitrage Fund - Regular (Bonus) Arbitrage Funds OPEN 15-Jan-2018 12.7667 12.73 12.77 0.04
2 Edelweiss Arbitrage Fund - Regular (D) Arbitrage Funds OPEN 15-Jan-2018 10.5842 10.56 10.58 0.03
3 Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds OPEN 15-Jan-2018 12.3996 12.37 12.40 0.03
4 Edelweiss Arbitrage Fund - Regular (G) Arbitrage Funds OPEN 15-Jan-2018 12.7659 12.73 12.77 0.03
5 Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF OPEN 15-Jan-2018 20.371 20.17 20.37 -0.32
6 Edelweiss Banking & Psu Debt Fund (D) Income Funds OPEN 15-Jan-2018 14.1686 14.17 14.17 0.08
7 Edelweiss Banking & Psu Debt Fund (Div-F) Income Funds OPEN 05-Jan-2016 10.4507 10.35 10.45 0.03
8 Edelweiss Banking & Psu Debt Fund (Div-M) Income Funds OPEN 15-Jan-2018 10.3593 10.36 10.36 0.08
9 Edelweiss Banking & Psu Debt Fund (Div-W) Income Funds OPEN 15-Jan-2018 10.4926 10.49 10.49 0.08
10 Edelweiss Banking & Psu Debt Fund (G) Income Funds OPEN 15-Jan-2018 14.169 14.17 14.17 0.08
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