BSE Prices delayed by 5 minutes ! Prices as on   Oct 18, 2024 - 1:58PM   ABB India 8757.2 [ 0.82% ]ACC 2287 [ 0.92% ]Ambuja Cements 570.45 [ -0.19% ]Asian Paints Ltd. 3011.6 [ -1.51% ]Axis Bank Ltd. 1198.4 [ 5.85% ]Bajaj Auto 10024.3 [ -0.97% ]Bank of Baroda 246 [ 1.74% ]Bharti Airtel 1710.95 [ 0.48% ]Bharat Heavy Ele 254.65 [ 0.24% ]Bharat Petroleum 339.95 [ -0.74% ]Britannia Ind. 5898.65 [ -1.42% ]Cipla 1554.75 [ -0.23% ]Coal India 490.9 [ 0.29% ]Colgate Palm. 3406.15 [ 1.18% ]Dabur India 567.4 [ -0.93% ]DLF Ltd. 875 [ 1.65% ]Dr. Reddy's Labs 6768.55 [ 1.03% ]GAIL (India) 220.65 [ -0.52% ]Grasim Inds. 2758 [ 1.98% ]HCL Technologies 1858 [ -0.50% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1688.4 [ 0.90% ]Hero MotoCorp 5207.95 [ -0.19% ]Hindustan Unilever L 2710.15 [ -0.98% ]Hindalco Indus. 753.9 [ 2.63% ]ICICI Bank 1260.6 [ 2.28% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 688.15 [ 0.22% ]IndusInd Bank 1347.6 [ 0.01% ]Infosys L 1877.4 [ -4.68% ]ITC Ltd. 486.2 [ -0.53% ]Jindal St & Pwr 967.7 [ 4.18% ]Kotak Mahindra Bank 1870.5 [ 0.35% ]L&T 3575.25 [ 0.12% ]Lupin Ltd. 2191 [ 0.64% ]Mahi. & Mahi 2958.25 [ -0.18% ]Maruti Suzuki India 12100 [ -0.36% ]MTNL 52.8 [ 5.41% ]Nestle India 2349.05 [ -1.29% ]NIIT Ltd. 168.65 [ 1.08% ]NMDC Ltd. 231.4 [ 3.10% ]NTPC 424.35 [ 1.65% ]ONGC 283.3 [ 0.60% ]Punj. NationlBak 103.45 [ 0.98% ]Power Grid Corpo 332.1 [ 0.24% ]Reliance Inds. 2729.05 [ 0.57% ]SBI 818.8 [ 0.97% ]Vedanta 479.55 [ 1.59% ]Shipping Corpn. 236.3 [ -1.42% ]Sun Pharma. 1911.7 [ 1.15% ]Tata Chemicals 1078.4 [ 0.44% ]Tata Consumer Produc 1088.7 [ -0.16% ]Tata Motors 910.5 [ 2.11% ]Tata Steel 155.4 [ 2.00% ]Tata Power Co. 455.2 [ 1.14% ]Tata Consultancy 4118.65 [ 0.30% ]Tech Mahindra 1689.1 [ -0.61% ]UltraTech Cement 11064.6 [ 0.42% ]United Spirits 1515.55 [ -0.81% ]Wipro 549.8 [ 3.97% ]Zee Entertainment En 126.5 [ 0.60% ]
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DIVIDEND HISTORY

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Edelweiss Banking and PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/10/2024) 23.3169
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.62%
1 Year Ago : 8.88%
Dividend DatePercentage(%)
08/10/20240.10
02/10/20240.24
01/10/20240.24
25/09/20241.27
24/09/20240.15
18/09/20240.43
16/09/20240.77
10/09/20240.20
03/09/20240.13
27/08/20240.28