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(13/03/2026)
|
25.3910
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.6%
|
| 1 Year Ago :
|
6.6%
|
| Dividend Date | Percentage(%) |
| 25/02/2026 | 0.76 |
| 18/02/2026 | 3.00 |
| 30/12/2025 | 0.07 |
| 26/12/2025 | 0.03 |
| 02/12/2025 | 0.00 |
| 28/11/2025 | 0.34 |
| 25/11/2025 | 0.18 |
| 25/11/2025 | 0.53 |
| 21/11/2025 | 3.00 |
| 18/11/2025 | 0.02 |
| 14/11/2025 | 0.31 |
| 11/11/2025 | 0.15 |
| 04/11/2025 | 0.13 |
| 28/10/2025 | 0.08 |
| 28/10/2025 | 0.25 |
| 27/10/2025 | 0.84 |
| 14/10/2025 | 0.80 |
| 25/09/2025 | 0.43 |
| 15/09/2025 | 0.44 |
|
|