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19 May, 2024 12:40 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 - Weekly IDCW 14-May-19 0.024279
17 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-May-19 0.024308
18 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 07-May-19 0.008093
19 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 30-Apr-19 1.030817
20 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-19 0.004445
21 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-Mar-19 0.090215
22 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-19 0.121573
23 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Mar-19 0.132075
24 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Feb-19 0.040869
25 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jan-19 0.057125
26 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-18 0.093653
27 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Nov-18 0.062436
28 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.030007
29 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Aug-18 0.048004
30 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.057781
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* Dividend in Rs. per unit .
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