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DIVIDEND HISTORY
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/05/2025) 25.3165
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.89%
1 Year Ago : 9.7%

Dividend DatePercentage(%)
25/04/20252.05
25/03/20251.05
25/02/20250.41
14/02/20250.45
28/01/20253.00
27/01/20250.89
14/01/20250.17
30/12/20240.11
26/12/20240.48
16/12/20240.52
12/12/20241.78
11/12/20241.80
10/12/20240.07
08/12/20241.74
03/12/20240.45
26/11/20240.07
25/11/20240.51
19/11/20240.16
14/11/20240.48

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