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24 April, 2024 10:10 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 Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-May-19 0.024308
2 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-May-19 0.189456
3 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Jun-19 0.122266
4 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 29-Oct-19 0.074078
5 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Nov-19 0.062565
6 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-Mar-19 0.090215
7 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Mar-19 0.132075
8 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 15-Jul-19 0.358511
9 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Oct-19 0.068490
10 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.048396
11 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.038298
12 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.030007
13 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-19 0.004445
14 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-18 0.093653
15 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-19 0.121573
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* Dividend in Rs. per unit .
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