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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(08/08/2025) 25.7898
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.91%
1 Year Ago : 9.1%

Dividend DatePercentage(%)
25/07/20250.50
26/05/20251.44
23/05/20253.00
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

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