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DIVIDEND HISTORY


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You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/11/2026) 26.1582
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.71%
1 Year Ago : 3.91%

Dividend DatePercentage(%)
06/10/20260.05
28/09/20260.04
25/09/20260.33
15/09/20260.35
08/09/20260.30
01/09/20260.01
25/08/20260.30
25/08/20263.00
18/08/20260.03
14/08/20260.50
11/08/20260.15
04/08/20260.19
28/07/20260.19
28/07/20260.41
27/07/20260.40
21/07/20260.08
14/07/20260.01
30/06/20260.35
25/06/20261.45

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