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08 July, 2025 11:47 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*
61 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 23-Sep-08 0.002249
62 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 22-Sep-08 0.002332
63 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 21-Sep-08 0.004512
64 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 19-Sep-08 0.002516
65 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 16-Sep-08 0.002504
66 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 15-Sep-08 0.002167
67 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 14-Sep-08 0.003927
68 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 12-Sep-08 0.001718
69 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 11-Sep-08 0.001920
70 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 10-Sep-08 0.001913
71 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 09-Sep-08 0.001871
72 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 08-Sep-08 0.001889
73 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 07-Sep-08 0.003842
74 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 05-Sep-08 0.001917
75 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 04-Sep-08 0.001923
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* Dividend in Rs. per unit .
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