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12 July, 2025 18:17 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Overnight Fund - Direct Plan - Monthly IDCW 25-Nov-19 1.294636
2 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 20-Sep-19 0.105967
3 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 21-Sep-19 0.105952
4 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 22-Sep-19 0.105938
5 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 23-Sep-19 0.105823
6 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 19-Sep-19 0.104951
7 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 18-Sep-19 0.104929
8 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 30-Sep-19 0.104598
9 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 24-Sep-19 0.104504
10 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.103627
11 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 25-Sep-19 0.103611
12 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.103230
13 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.103215
14 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.103201
15 Edelweiss Overnight Fund - Direct Plan - Daily IDCW 27-Sep-19 0.102668
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* Dividend in Rs. per unit .
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