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DIVIDEND DETAILS
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/03/2026) 11.1365
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.04%
1 Year Ago : -0.28%
Dividend DatePercentage
25/02/20260.76
18/02/20263.00
30/12/20250.07
26/12/20250.03
02/12/20250.00
28/11/20250.34
25/11/20250.18
25/11/20250.53
21/11/20253.00
18/11/20250.02
14/11/20250.31
11/11/20250.15
04/11/20250.13
28/10/20250.08
28/10/20250.25
27/10/20250.84
14/10/20250.80
25/09/20250.43
15/09/20250.44
21/08/20253.00
28/07/20250.10
25/07/20250.43
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