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(24/10/2025)
|
26.0575
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
0.96%
|
| 1 Year Ago :
|
8.04%
|
| Dividend Date | Percentage(%) |
| 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 |
| 25/04/2025 | 2.05 |
| 15/04/2025 | 0.83 |
| 01/04/2025 | 2.30 |
| 25/03/2025 | 1.05 |
| 25/02/2025 | 0.41 |
| 14/02/2025 | 0.45 |
| 28/01/2025 | 3.00 |
|
|