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13 July, 2025 09:21 IST

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Dividend History of schemes of Edelweiss Mutual Fund

No.	Scheme Name	Date	Div*

31	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jun-18	0.022179

32	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Mar-18	0.086773

33	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Feb-18	0.011941

34	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jan-18	0.030672

35	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Dec-17	0.004313

36	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Nov-17	0.010661

37	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Oct-17	0.052576

38	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Sep-17	0.009432

39	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	28-Aug-17	0.039901

40	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jul-17	0.067509

41	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Jun-17	0.072320

42	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	23-May-17	0.127350

43	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Apr-17	0.035983

44	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Mar-17	0.035086

45	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	28-Feb-17	0.126232

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* Dividend in Rs. per unit .

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