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17 July, 2025 18:22 IST
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
91 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.036623
92 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.048953
93 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.075995
94 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 14-Oct-14 0.028583
95 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 07-Oct-14 0.018891
96 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 30-Sep-14 0.017523
97 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.047844
98 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 23-Sep-14 0.025491
99 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 16-Sep-14 0.014869
100 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 09-Sep-14 0.022098
101 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 02-Sep-14 0.019879
102 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 26-Aug-14 0.019716
103 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.051352
104 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 19-Aug-14 0.027094
105 Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Aug-14 0.007529
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* Dividend in Rs. per unit .
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