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24 November, 2024 17:52 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 Large & Mid Cap Fund - Direct Plan - IDCW 13-Feb-15 1.700000
2 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 21-Sep-17 0.100000
3 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 20-Aug-15 0.250000
4 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 17-Dec-15 0.250000
5 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 21-Oct-15 0.250000
6 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 21-Jan-16 0.200000
7 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 21-Apr-16 0.180000
8 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 17-Mar-16 0.180000
9 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 22-Aug-17 0.100000
10 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 22-Aug-14 0.900000
11 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 23-Jul-15 0.250000
12 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 26-Nov-15 0.250000
13 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 18-Feb-16 0.180000
14 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 19-May-16 0.200000
15 Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW 23-Jun-16 0.200000
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* Dividend in Rs. per unit .
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