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19 April, 2024 16:52 IST

Myiris.com - - Edelweiss Mutual Fund - Dividend History

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Dividend History of schemes of Edelweiss Mutual Fund

No.	Scheme Name	Date	Div*

1	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Oct-18	4.926020

2	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Oct-18	4.577731

3	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Nov-18	5.620671

4	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Apr-19	5.382583

5	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Apr-19	4.218580

6	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-May-19	4.911404

7	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Jul-19	3.998972

8	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-May-19	4.474981

9	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Jun-19	5.133810

10	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Jun-18	5.470902

11	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Dec-18	5.197751

12	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Dec-18	4.367825

13	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	14-Jan-19	5.393374

14	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Jun-18	4.656670

15	Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW	28-Sep-18	4.352989

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* Dividend in Rs. per unit .

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