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12 July, 2025 20:54 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
16 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 02-Oct-17 0.389616
17 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 27-Aug-17 0.375758
18 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 09-Jul-17 0.270106
19 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 24-Sep-17 0.263398
20 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 17-Sep-17 0.257893
21 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 12-Nov-17 0.254819
22 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 02-Jul-17 0.254315
23 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 15-Oct-17 0.254096
24 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 10-Sep-17 0.253752
25 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 05-Nov-17 0.252808
26 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 08-Oct-17 0.238221
27 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 29-Oct-17 0.237236
28 Edelweiss Liquid Fund - Retail Plan - Weekly IDCW 31-Jul-13 0.234500
29 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 07-Jul-17 0.168465
30 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 11-Oct-17 0.137381
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* Dividend in Rs. per unit .
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