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12 July, 2025 21:00 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	14-Jul-15	0.200997

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

3	Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	16-Feb-15	0.096909

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

5	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Mar-18	0.085210

6	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	28-Mar-16	0.083355

7	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Dec-16	0.081105

8	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Apr-15	0.073437

9	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	26-Oct-15	0.070215

10	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Apr-16	0.069766

11	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jun-17	0.068956

12	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	25-Jul-17	0.066660

13	Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jul-15	0.066280

14	Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	29-Jun-15	0.065769

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

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* Dividend in Rs. per unit .

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