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12 July, 2025 21:01 IST

NAV

Rs.0.0000

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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 - Weekly IDCW	19-Nov-19	0.036450

2	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	13-Nov-19	0.021309

3	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	05-Nov-19	0.008250

4	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	29-Oct-19	0.032260

5	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	22-Oct-19	0.005797

6	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	03-Sep-19	0.033096

7	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	27-Aug-19	0.019405

8	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	16-Jul-19	0.058101

9	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	09-Jul-19	0.129468

10	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	18-Jun-19	0.052595

11	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	04-Jun-19	0.065044

12	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	28-May-19	0.086810

13	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	21-May-19	0.040132

14	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-Apr-19	0.046383

15	Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	26-Mar-19	0.022889

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* Dividend in Rs. per unit .

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