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25 January, 2025 21:15 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 Liquid Fund - Retail Plan - Daily IDCW 22-Jan-10 0.000765
17 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 21-Jan-10 0.000719
18 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 20-Jan-10 0.000807
19 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 19-Jan-10 0.000710
20 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 18-Jan-10 0.000701
21 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 17-Jan-10 0.001556
22 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 15-Jan-10 0.000758
23 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 14-Jan-10 0.000690
24 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 13-Jan-10 0.000753
25 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 12-Jan-10 0.000800
26 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 11-Jan-10 0.000815
27 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 10-Jan-10 0.001885
28 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 08-Jan-10 0.000801
29 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 07-Jan-10 0.000715
30 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 06-Jan-10 0.000829
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* Dividend in Rs. per unit .
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