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(22/10/2026)
|
27.0904
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
0.76%
|
| 1 Year Ago :
|
3.89%
|
| Dividend Date | Percentage(%) |
| 06/10/2026 | 0.07 |
| 28/09/2026 | 0.06 |
| 25/09/2026 | 0.36 |
| 15/09/2026 | 0.38 |
| 08/09/2026 | 0.33 |
| 01/09/2026 | 0.02 |
| 25/08/2026 | 0.32 |
| 25/08/2026 | 3.00 |
| 18/08/2026 | 0.04 |
| 14/08/2026 | 0.54 |
| 11/08/2026 | 0.16 |
| 04/08/2026 | 0.20 |
| 28/07/2026 | 0.21 |
| 28/07/2026 | 0.44 |
| 27/07/2026 | 0.42 |
| 21/07/2026 | 0.09 |
| 14/07/2026 | 0.03 |
| 30/06/2026 | 0.37 |
| 25/06/2026 | 1.48 |
|
|