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14 July, 2025 09:51 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 - Regular Plan - Monthly IDCW 27-Aug-18 0.046251
47 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Jan-14 0.045947
48 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-Apr-14 0.045810
49 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 14-Jul-15 0.045327
50 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Oct-16 0.044911
51 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-16 0.044172
52 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jun-16 0.043736
53 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 29-Sep-14 0.042903
54 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-15 0.042694
55 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 16-Jun-14 0.041922
56 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 05-Apr-16 0.041277
57 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.040189
58 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 21-May-19 0.040132
59 Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 11-Mar-14 0.040022
60 Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 28-May-14 0.038967
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* Dividend in Rs. per unit .
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