Edelweiss Banking and PSU Debt Fund
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(17/10/2025)
|
14.0405
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
-0.29%
|
| Dividend Date | Percentage(%) |
| 25/09/2025 | 0.43 |
| 15/09/2025 | 0.44 |
| 21/08/2025 | 3.00 |
| 28/07/2025 | 0.10 |
| 25/07/2025 | 0.43 |
| 14/07/2025 | 0.56 |
| 28/05/2025 | 1.11 |
| 26/05/2025 | 1.45 |
| 23/05/2025 | 3.00 |
| 14/05/2025 | 0.68 |
| 28/04/2025 | 0.67 |
| 25/04/2025 | 2.06 |
| 15/04/2025 | 0.79 |
| 01/04/2025 | 2.21 |
| 25/03/2025 | 1.04 |
| 25/02/2025 | 0.39 |
| 14/02/2025 | 0.41 |
| 28/01/2025 | 3.00 |
| 27/01/2025 | 0.88 |
|
|