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19 May, 2024 10:22 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 26-Dec-18 0.093653
17 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-Mar-19 0.090215
18 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-May-19 0.087971
19 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.086773
20 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.085449
21 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-16 0.085121
22 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.075995
23 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.075580
24 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 29-Oct-19 0.074078
25 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jun-17 0.072320
26 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.072038
27 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.071593
28 Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 14-Oct-19 0.068490
29 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.068346
30 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jul-17 0.067509
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* Dividend in Rs. per unit .
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