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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(30/10/2026) 27.1116
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.67%
1 Year Ago : 4.02%

Dividend DatePercentage(%)
06/10/20260.07
28/09/20260.06
25/09/20260.36
15/09/20260.38
08/09/20260.33
01/09/20260.02
25/08/20260.32
25/08/20263.00
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

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