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05 July, 2025 09:39 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 - Regular Plan - Fortnightly IDCW 16-Dec-13 0.050886
2 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Jan-14 0.045947
3 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Jan-14 0.003166
4 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Feb-14 0.036591
5 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Apr-14 0.004862
6 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-May-14 0.038967
7 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Jul-14 0.060930
8 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Oct-14 0.046981
9 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 02-Mar-15 0.038769
10 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Feb-15 0.096909
11 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 30-Mar-15 0.027147
12 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Apr-15 0.051111
13 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Dec-15 0.025591
14 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 30-Dec-13 0.025379
15 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Mar-14 0.047891
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* Dividend in Rs. per unit .
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