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13 July, 2025 17:52 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
46 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.049356
47 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jul-15 0.068346
48 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jun-15 0.044659
49 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-May-15 0.024717
50 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.075580
51 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.045954
52 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.028741
53 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Nov-15 0.037784
54 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.072038
55 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.049162
56 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jun-16 0.045829
57 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-May-16 0.039959
58 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.071593
59 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.085449
60 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Feb-16 0.009617
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* Dividend in Rs. per unit .
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