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24 November, 2024 19:10 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*
16 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 15-Apr-14 0.017113
17 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 06-May-14 0.019351
18 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 02-Jul-14 0.024090
19 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 15-Jul-14 0.022535
20 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 05-Aug-14 0.009446
21 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 30-Jul-14 0.023429
22 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 19-Aug-14 0.063219
23 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 02-Sep-14 0.018431
24 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 05-Nov-14 0.395851
25 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 28-Oct-14 0.015420
26 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 30-Sep-14 0.017846
27 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 20-Jan-15 0.079816
28 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 28-Jul-15 0.045040
29 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 15-Sep-15 0.027617
30 Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW 22-Sep-15 0.040718
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* Dividend in Rs. per unit .
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