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24 November, 2024 16:51 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 Government Securities Fund - Direct Plan - Weekly IDCW 27-May-14 0.020994
2 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 06-Oct-15 0.057713
3 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 12-Aug-14 0.026555
4 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 18-Nov-14 0.020843
5 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 16-Sep-14 0.017841
6 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 14-Oct-14 0.015740
7 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 24-Feb-15 0.004174
8 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 25-Nov-14 0.019942
9 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 27-Jan-15 0.035795
10 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 03-Feb-15 0.018279
11 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 18-Feb-15 0.015210
12 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 10-Feb-15 0.006154
13 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 19-Aug-15 0.050188
14 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 29-Sep-15 0.060726
15 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 11-Aug-15 0.029166
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* Dividend in Rs. per unit .
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