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DIVIDEND HISTORY
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 24.8313
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.17%
1 Year Ago : 9.42%

Dividend DatePercentage(%)
26/05/20251.45
23/05/20253.00
25/04/20252.06
25/03/20251.04
25/02/20250.39
14/02/20250.41
28/01/20253.00
27/01/20250.88
14/01/20250.14
30/12/20240.09
26/12/20240.46
16/12/20240.48
10/12/20240.06
03/12/20240.43
28/11/20240.29
26/11/20240.06
25/11/20240.49
19/11/20240.14
14/11/20240.44

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