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24 November, 2024 17:41 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 ELSS Tax Saver Fund - Regular Plan - IDCW 21-Jan-11 2.000000
2 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 21-Sep-17 0.650000
3 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 22-Mar-12 1.000000
4 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 09-Mar-15 0.500000
5 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 28-Dec-15 0.500000
6 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 27-Jan-16 1.000000
7 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 24-Sep-18 0.486975
8 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 25-Feb-11 2.000000
9 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 22-Feb-13 0.500000
10 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 03-Aug-13 2.000000
11 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 18-Feb-14 0.500000
12 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 26-Mar-15 0.500000
13 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 27-Jan-15 0.500000
14 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 03-Mar-16 0.500000
15 Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW 18-Jan-17 0.500000
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* Dividend in Rs. per unit .
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