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17 July, 2025 17:18 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
76 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.036623
77 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Apr-17 0.035983
78 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Mar-17 0.035086
79 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 22-Apr-14 0.034004
80 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.033842
81 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Mar-15 0.033148
82 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.030672
83 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 04-Aug-15 0.030598
84 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 13-Oct-15 0.030526
85 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 19-Aug-15 0.030207
86 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.030007
87 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 21-Jul-15 0.029188
88 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 02-Jul-14 0.028794
89 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.028741
90 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 14-Oct-14 0.028583
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* Dividend in Rs. per unit .
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