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13 July, 2025 17:50 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 - Regular Plan - Monthly IDCW 25-Jul-14 0.053136
32 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.049392
33 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.046719
34 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Nov-14 0.046983
35 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.040189
36 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.055774
37 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.042694
38 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-May-15 0.022966
39 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.047507
40 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.066280
41 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.026735
42 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.044172
43 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.083355
44 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-17 0.066660
45 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-May-16 0.038062
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* Dividend in Rs. per unit .
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