DIVIDEND HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.0678
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.37%
1 Year Ago : 4.6%

Dividend DatePercentage(%)
01/09/20260.01
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
Showing Page : 1 of 30