Edelweiss Banking and PSU Debt Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
18.7309
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
0.53%
|
| 1 Year Ago :
|
-1.46%
|
| Dividend Date | Percentage(%) |
| 04/08/2026 | 0.20 |
| 28/07/2026 | 0.21 |
| 28/07/2026 | 0.44 |
| 27/07/2026 | 0.42 |
| 21/07/2026 | 0.09 |
| 14/07/2026 | 0.03 |
| 30/06/2026 | 0.37 |
| 25/06/2026 | 1.48 |
| 23/06/2026 | 0.23 |
| 16/06/2026 | 0.12 |
| 15/06/2026 | 1.20 |
| 09/06/2026 | 0.69 |
| 02/06/2026 | 0.02 |
| 20/05/2026 | 3.00 |
| 14/05/2026 | 0.00 |
| 27/04/2026 | 0.23 |
| 21/04/2026 | 0.02 |
| 15/04/2026 | 0.25 |
| 15/04/2026 | 1.29 |
|
|