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(17/04/2025)
|
10.1639
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.33%
|
| Dividend Date | Percentage(%) |
| 25/03/2025 | 1.04 |
| 25/02/2025 | 0.39 |
| 14/02/2025 | 0.41 |
| 28/01/2025 | 3.00 |
| 27/01/2025 | 0.88 |
| 14/01/2025 | 0.14 |
| 30/12/2024 | 0.09 |
| 26/12/2024 | 0.46 |
| 16/12/2024 | 0.48 |
| 10/12/2024 | 0.06 |
| 03/12/2024 | 0.43 |
| 28/11/2024 | 0.29 |
| 26/11/2024 | 0.06 |
| 25/11/2024 | 0.49 |
| 19/11/2024 | 0.14 |
| 14/11/2024 | 0.44 |
| 12/11/2024 | 0.13 |
| 05/11/2024 | 0.03 |
| 28/10/2024 | 3.00 |
|
|