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14 July, 2025 10:01 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
46 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Feb-18 4.920201
47 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 28-Nov-19 3.397490
48 Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW 14-Dec-19 3.784821
49 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.001683
50 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 26-Jul-13 0.000746
51 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 28-Jul-13 0.004680
52 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 29-Jul-13 0.002414
53 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 15-Jul-13 0.001738
54 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.001794
55 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 24-May-13 0.001810
56 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 26-May-13 0.003613
57 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.001780
58 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.001776
59 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 21-May-13 0.001776
60 Edelweiss Liquid Fund - Direct Plan - Daily IDCW 31-May-13 0.001657
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* Dividend in Rs. per unit .
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