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(12/06/2026)
|
25.6725
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.06%
|
| 1 Year Ago :
|
3.87%
|
| Dividend Date | Percentage(%) |
| 29/05/2026 | 0.21 |
| 20/05/2026 | 3.00 |
| 27/04/2026 | 0.18 |
| 21/04/2026 | 0.02 |
| 15/04/2026 | 0.23 |
| 15/04/2026 | 1.23 |
| 04/03/2026 | 0.09 |
| 02/03/2026 | 0.07 |
| 25/02/2026 | 0.76 |
| 18/02/2026 | 3.00 |
| 16/02/2026 | 1.08 |
| 28/01/2026 | 0.02 |
| 30/12/2025 | 0.07 |
| 29/12/2025 | 0.21 |
| 26/12/2025 | 0.03 |
| 02/12/2025 | 0.00 |
| 28/11/2025 | 0.34 |
| 25/11/2025 | 0.53 |
| 25/11/2025 | 0.18 |
|
|