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27 September, 2025 18:03 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-Jan-18 4.803662
32 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Jan-19 4.279458
33 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Aug-18 4.987826
34 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-May-18 3.680266
35 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Sep-19 4.342156
36 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Dec-17 4.405366
37 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Oct-19 4.570104
38 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Oct-19 3.301615
39 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Aug-18 4.246289
40 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Aug-19 3.667263
41 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Feb-18 4.920201
42 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Nov-19 3.397490
43 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Dec-19 3.784821
44 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 26-Jul-13 0.000746
45 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 28-Jul-13 0.004680
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* Dividend in Rs. per unit .
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