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06 May, 2024 15:34 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*
16 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.022179
17 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Feb-19 0.040869
18 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Feb-18 0.011941
19 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.096218
20 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Feb-14 0.021828
21 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.065755
22 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Nov-17 0.010661
23 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.030672
24 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jun-17 0.072320
25 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.039901
26 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-17 0.052576
27 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Feb-17 0.015567
28 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Sep-17 0.009432
29 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Mar-17 0.035086
30 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-May-14 0.045604
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* Dividend in Rs. per unit .
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