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06 May, 2024 15:02 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 - Weekly IDCW 30-Apr-19 1.030817
2 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 15-Jul-19 0.358511
3 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-May-19 0.189456
4 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 12-Apr-16 0.135342
5 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 06-Sep-16 0.134951
6 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Mar-19 0.132075
7 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 23-May-17 0.127350
8 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-Feb-17 0.126232
9 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 15-Nov-16 0.124815
10 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 15-Apr-15 0.123495
11 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Jun-19 0.122266
12 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-19 0.121573
13 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-Jun-16 0.104459
14 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.096218
15 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.094211
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* Dividend in Rs. per unit .
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