Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 25.9753
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 4.42%

Dividend DatePercentage(%)
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
15/04/20260.23
15/04/20261.23
04/03/20260.09
02/03/20260.07
25/02/20260.76
Showing Page : 1 of 30