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05 February, 2025 10:15 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*
31 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 05-Jan-10 0.000815
32 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 04-Jan-10 0.000714
33 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 03-Jan-10 0.001724
34 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 01-Jan-10 0.000683
35 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 31-Dec-09 0.000805
36 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 30-Dec-09 0.000747
37 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 29-Dec-09 0.000768
38 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 28-Dec-09 0.003137
39 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 24-Dec-09 0.000764
40 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 23-Dec-09 0.000800
41 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 22-Dec-09 0.000775
42 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 21-Dec-09 0.000746
43 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 20-Dec-09 0.001476
44 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 18-Dec-09 0.000714
45 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 17-Dec-09 0.000656
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* Dividend in Rs. per unit .
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