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17 July, 2025 18:11 IST
Myiris.com - - - Dividend History
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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 - Weekly IDCW 16-Sep-14 0.014869
77 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 15-Apr-15 0.123495
78 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 19-Aug-15 0.030207
79 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 29-Sep-15 0.044663
80 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 17-Nov-15 0.025436
81 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 29-Dec-15 0.020958
82 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 12-Jan-16 0.026515
83 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 30-Apr-19 1.030817
84 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 07-May-19 0.008093
85 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 14-May-19 0.024279
86 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 21-May-19 0.041865
87 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-May-19 0.087971
88 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 04-Jun-19 0.066012
89 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Nov-19 0.042025
90 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 18-Jun-19 0.053982
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* Dividend in Rs. per unit .
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