vi Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
vi Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
vi Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.5751 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1146 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1188 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0156 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.6799 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Equity Savings Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Arbitrage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Arbitrage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8897 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0257 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5138 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4913 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8073 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.321 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.8631 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Government Securities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4975 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6079 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.0317 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.195 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5454 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 9.8272 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4441 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4417 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Mon, 02 Mar 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.3533 Repurchase Price Sale Price Date 02-Mar-2020 Full Article
vi Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8152 Repurchase Price Sale Price Date 08-May-2020 Full Article
