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13 July, 2025 17:42 IST

NAV

Rs.0.0000

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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 - Weekly IDCW	04-Jun-19	0.066012

32	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jan-17	0.065755

33	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jul-16	0.063235

34	Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	14-Nov-19	0.062565

35	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Nov-18	0.062436

36	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	24-Sep-19	0.062426

37	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jul-18	0.057781

38	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Apr-14	0.057368

39	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jan-19	0.057125

40	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	07-Jul-15	0.056465

41	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	01-Oct-19	0.055300

42	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jul-14	0.055031

43	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	18-Jun-19	0.053982

44	Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-Jun-15	0.053874

45	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Jan-15	0.053279

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* Dividend in Rs. per unit .

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