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27 May, 2024 17:34 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 28-Mar-19 0.090215
6 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Oct-19 0.068490
7 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.048396
8 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.030007
9 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-19 0.004445
10 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-19 0.121573
11 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.022179
12 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Feb-19 0.040869
13 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.011941
14 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.033842
15 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.096218
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