NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 24, 2016 and is placed at Corporate Announcement on BSE-India Website.25-02-2016
25-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated 23 February,2016 and is placed at Corporate Announcement on BSE-India Website.24-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "February 19, 2016" and is placed at Corporate Announcement on BSE-India Website.20-02-2016
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 18, 2016 and is placed at Corporate Announcement on BSE-India Website.19-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "February 15, 2016" and is placed at Corporate Announcement on BSE-India Website.16-02-2016
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 11, 2016 and is placed at Corporate Announcement on BSE-India Website.14-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "February 05, 2015" and is placed at Corporate Announcement on BSE-India Website.06-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "Dated February 01, 2016" and is placed at Corporate Announcement on BSE-India Website.02-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 28, 2016" and is placed at Corporate Announcement on BSE-India Website.29-01-2016