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05 February, 2025 19:45 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*
76 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 11-Nov-09 0.000794
77 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 10-Nov-09 0.000880
78 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 09-Nov-09 0.001084
79 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 08-Nov-09 0.002382
80 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 06-Nov-09 0.001028
81 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 05-Nov-09 0.000810
82 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 04-Nov-09 0.001207
83 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 03-Nov-09 0.000840
84 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 02-Nov-09 0.002078
85 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 30-Oct-09 0.000677
86 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 29-Oct-09 0.000790
87 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 28-Oct-09 0.000719
88 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 27-Oct-09 0.000825
89 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 26-Oct-09 0.000834
90 Edelweiss Liquid Fund - Retail Plan - Daily IDCW 25-Oct-09 0.001777
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* Dividend in Rs. per unit .
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