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12 July, 2025 15:40 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 29-Aug-17 4.414342
2 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW 25-Oct-17 3.791855
3 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 26-Jun-13 1.177245
4 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 11-Jul-17 0.945071
5 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 03-Oct-17 0.927761
6 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 18-Jul-17 0.906451
7 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 17-Oct-17 0.901435
8 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 25-Jul-17 0.900839
9 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 31-Oct-17 0.895388
10 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 04-Jul-17 0.894172
11 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 07-Nov-17 0.892097
12 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 10-Oct-17 0.880198
13 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 14-Nov-17 0.878020
14 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 24-Oct-17 0.874349
15 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 27-Jul-13 0.768990
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* Dividend in Rs. per unit .
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