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05 July, 2025 19:22 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*
31 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Nov-17 4.723027
32 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Nov-17 3.832902
33 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Jan-18 4.803662
34 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Jan-19 4.279458
35 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Aug-18 4.987826
36 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-May-18 3.680266
37 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Sep-19 4.342156
38 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Dec-17 4.405366
39 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Nov-18 4.506912
40 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Dec-17 4.025932
41 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Oct-19 4.570104
42 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Oct-19 3.301615
43 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Aug-18 4.246289
44 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Mar-18 6.702616
45 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Aug-19 3.667263
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* Dividend in Rs. per unit .
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