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24 November, 2024 17:45 IST
Myiris.com - - Edelweiss Mutual Fund - Dividend History
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Dividend History of schemes of Edelweiss Mutual Fund
No. Scheme Name Date Div*
1 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 25-Jul-14 0.220000
2 Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW 21-Sep-17 0.220000
3 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 25-Jan-16 0.300000
4 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 26-Apr-16 0.220000
5 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 04-May-17 0.220000
6 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 03-Aug-13 0.180000
7 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 27-Jan-15 0.300000
8 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 22-Apr-15 0.220000
9 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 27-Jul-15 0.220000
10 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 27-Oct-15 0.220000
11 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 18-Jan-17 0.220000
12 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 10-Jul-17 0.220000
13 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 26-Oct-16 0.220000
14 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 25-Jul-16 0.220000
15 Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW 22-Jan-18 0.220000
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* Dividend in Rs. per unit .
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