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(27/01/2026)
|
26.1893
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0.5%
|
| 1 Year Ago :
|
6.87%
|
| Dividend Date | Percentage(%) |
| 13/01/2026 | 10.23 |
| 30/12/2025 | 0.09 |
| 26/12/2025 | 0.06 |
| 02/12/2025 | 0.01 |
| 28/11/2025 | 0.37 |
| 25/11/2025 | 0.19 |
| 25/11/2025 | 0.54 |
| 21/11/2025 | 3.00 |
| 18/11/2025 | 0.02 |
| 14/11/2025 | 0.34 |
| 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 |
|
|