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13 July, 2025 09:17 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
16 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.063747
17 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-16 0.061419
18 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Nov-18 0.061192
19 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Jul-14 0.060930
20 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 16-Jul-19 0.058101
21 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 30-Nov-15 0.057067
22 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-18 0.056163
23 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-May-14 0.056058
24 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.055774
25 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-14 0.053136
26 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 18-Jun-19 0.052595
27 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 12-Mar-19 0.051584
28 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Apr-15 0.051111
29 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Dec-13 0.050886
30 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Oct-17 0.050660
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* Dividend in Rs. per unit .
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