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20 April, 2024 15:04 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-Jul-14 0.060930
5 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Oct-14 0.046981
6 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 02-Mar-15 0.038769
7 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Feb-15 0.096909
8 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Apr-15 0.051111
9 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Dec-15 0.025591
10 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 30-Dec-13 0.025379
11 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Mar-14 0.047891
12 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Mar-14 0.049481
13 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Jun-14 0.041922
14 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 29-Sep-14 0.042903
15 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Aug-14 0.038790
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* Dividend in Rs. per unit .
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