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13 July, 2025 09:29 IST

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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 - Monthly IDCW	25-Sep-17	0.009432

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

33	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-May-14	0.045604

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

35	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Mar-14	0.094211

36	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Oct-14	0.075995

37	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Sep-14	0.047844

38	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Aug-14	0.051352

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

40	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jun-14	0.051791

41	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Mar-15	0.033148

42	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Feb-15	0.042029

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

44	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Dec-14	0.036623

45	Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Nov-14	0.048953

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* Dividend in Rs. per unit .

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