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04 August, 2025 21:34 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
76 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 08-May-13 0.001777
77 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 09-May-13 0.001804
78 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 10-May-13 0.001749
79 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 28-Apr-13 0.003662
80 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 07-Jul-13 0.003625
81 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 29-Apr-13 0.001850
82 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.001818
83 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 15-May-13 0.001818
84 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 16-May-13 0.001840
85 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 17-May-13 0.001862
86 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 19-May-13 0.003644
87 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.001772
88 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 30-May-13 0.001741
89 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.001765
90 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 13-May-13 0.001829
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* Dividend in Rs. per unit .
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