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05 July, 2025 19:21 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*
16 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Feb-14 0.003625
17 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Mar-14 0.049481
18 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Apr-14 0.045810
19 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-May-14 0.056058
20 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Jun-14 0.041922
21 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 29-Sep-14 0.042903
22 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Aug-14 0.038790
23 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Aug-14 0.021088
24 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Sep-14 0.047002
25 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Apr-15 0.007741
26 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Mar-15 0.009339
27 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 29-Jun-15 0.065769
28 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Jul-15 0.045327
29 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 30-Nov-15 0.057067
30 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-14 0.049882
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* Dividend in Rs. per unit .
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