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(22/05/2026)
|
26.4120
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.32%
|
| 3 Months Ago :
|
0.15%
|
| 1 Year Ago :
|
3.09%
|
| Dividend Date | Percentage(%) |
| 14/05/2026 | 0.00 |
| 27/04/2026 | 0.23 |
| 21/04/2026 | 0.02 |
| 15/04/2026 | 0.25 |
| 15/04/2026 | 1.29 |
| 04/03/2026 | 0.11 |
| 02/03/2026 | 0.09 |
| 25/02/2026 | 0.79 |
| 18/02/2026 | 3.00 |
| 16/02/2026 | 1.14 |
| 28/01/2026 | 0.04 |
| 13/01/2026 | 10.23 |
| 30/12/2025 | 0.09 |
| 29/12/2025 | 0.23 |
| 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 |
|
|