Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 27.1112
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.45%
1 Year Ago : 4.92%

Dividend DatePercentage(%)
01/09/20260.02
18/08/20260.04
14/08/20260.54
11/08/20260.16
04/08/20260.20
28/07/20260.21
28/07/20260.44
27/07/20260.42
21/07/20260.09
14/07/20260.03
30/06/20260.37
25/06/20261.48
23/06/20260.23
16/06/20260.12
15/06/20261.20
09/06/20260.69
02/06/20260.02
20/05/20263.00
14/05/20260.00
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