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(28/11/2025)
|
10.9077
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.13%
|
| 1 Year Ago :
|
0%
|
| Dividend Date | Percentage(%) |
| 18/11/2025 | 0.02 |
| 11/11/2025 | 0.16 |
| 04/11/2025 | 0.14 |
| 28/10/2025 | 0.09 |
| 28/10/2025 | 0.27 |
| 27/10/2025 | 0.85 |
| 14/10/2025 | 0.84 |
| 25/09/2025 | 0.48 |
| 16/09/2025 | 0.05 |
| 15/09/2025 | 0.47 |
| 21/08/2025 | 3.00 |
| 28/07/2025 | 0.12 |
| 25/07/2025 | 0.50 |
| 14/07/2025 | 0.60 |
| 28/05/2025 | 1.16 |
| 26/05/2025 | 1.44 |
| 23/05/2025 | 3.00 |
| 14/05/2025 | 0.72 |
| 28/04/2025 | 0.71 |
|
|