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12 July, 2025 20:48 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
16 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 31-Oct-17 0.895388
17 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 05-Sep-17 0.894913
18 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 12-Sep-17 0.889202
19 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 22-Aug-17 0.883851
20 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 29-Aug-17 0.882644
21 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 10-Oct-17 0.880198
22 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 24-Oct-17 0.874349
23 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 02-Oct-17 0.392923
24 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 27-Aug-17 0.379055
25 Edelweiss Liquid Fund - Regular Plan - Weekly IDCW 31-Jul-13 0.291263
26 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 09-Jul-17 0.272322
27 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 24-Sep-17 0.265624
28 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 17-Sep-17 0.260082
29 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 02-Jul-17 0.256489
30 Edelweiss Liquid Fund - Regular Plan - Daily IDCW 15-Oct-17 0.256255
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* Dividend in Rs. per unit .
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