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(11/07/2025)
|
10.9383
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
-0.97%
|
| 1 Year Ago :
|
-0.14%
|
| Dividend Date | Percentage(%) |
| 26/05/2025 | 1.44 |
| 23/05/2025 | 3.00 |
| 25/04/2025 | 2.05 |
| 25/03/2025 | 1.05 |
| 25/02/2025 | 0.41 |
| 14/02/2025 | 0.45 |
| 28/01/2025 | 3.00 |
| 27/01/2025 | 0.89 |
| 14/01/2025 | 0.17 |
| 30/12/2024 | 0.11 |
| 26/12/2024 | 0.48 |
| 16/12/2024 | 0.52 |
| 12/12/2024 | 1.78 |
| 11/12/2024 | 1.80 |
| 10/12/2024 | 0.07 |
| 08/12/2024 | 1.74 |
| 03/12/2024 | 0.45 |
| 26/11/2024 | 0.07 |
| 25/11/2024 | 0.51 |
|
|