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24 November, 2024 21:32 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 Liquid Fund - Retail Plan - Daily IDCW 19-Jan-15 0.001621
2 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 08-Feb-10 0.000845
3 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 07-Feb-10 0.001868
4 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 05-Feb-10 0.000658
5 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 04-Feb-10 0.000761
6 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 03-Feb-10 0.000666
7 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 02-Feb-10 0.000539
8 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 01-Feb-10 0.000803
9 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 31-Jan-10 0.001135
10 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 29-Jan-10 0.000579
11 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 28-Jan-10 0.000685
12 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 27-Jan-10 0.000783
13 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 26-Jan-10 0.000802
14 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 25-Jan-10 0.000777
15 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 24-Jan-10 0.001707
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* Dividend in Rs. per unit .
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