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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 26.0005
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 0.94%
1 Year Ago : 8.23%

Dividend DatePercentage(%)
25/09/20250.48
16/09/20250.05
15/09/20250.47
21/08/20253.00
28/07/20250.12
25/07/20250.50
14/07/20250.60
28/05/20251.16
26/05/20251.44
23/05/20253.00
14/05/20250.72
28/04/20250.71
25/04/20252.05
15/04/20250.83
01/04/20252.30
25/03/20251.05
25/02/20250.41
14/02/20250.45
28/01/20253.00

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