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05 February, 2025 13:19 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*
46 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 16-Dec-09 0.000724
47 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 15-Dec-09 0.000801
48 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 14-Dec-09 0.000842
49 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 13-Dec-09 0.001771
50 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 11-Dec-09 0.000887
51 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 10-Dec-09 0.000772
52 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 09-Dec-09 0.000767
53 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 08-Dec-09 0.000867
54 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 07-Dec-09 0.000766
55 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 06-Dec-09 0.001828
56 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 04-Dec-09 0.000853
57 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 03-Dec-09 0.000739
58 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 02-Dec-09 0.000778
59 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 01-Dec-09 0.000800
60 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 30-Nov-09 0.000702
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* Dividend in Rs. per unit .
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