Vogue Commercial Co. Ltd
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DIVIDEND HISTORY
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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(24/08/2026) 25.9762
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.18%
1 Year Ago : 4.66%

Dividend DatePercentage(%)
18/08/20260.03
14/08/20260.50
11/08/20260.15
04/08/20260.19
28/07/20260.19
28/07/20260.41
27/07/20260.40
21/07/20260.08
14/07/20260.01
30/06/20260.35
25/06/20261.45
23/06/20260.22
16/06/20260.11
15/06/20261.14
09/06/20260.63
29/05/20260.21
20/05/20263.00
27/04/20260.18
21/04/20260.02
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