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0.28
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Sensex
82570.23
-724.43
-0.87%
Nifty
25495.5
-217.5
-0.85%
USDINR
90.95
0.28
0.31%
BSE Prices delayed by 5 minutes ! Prices as on Feb 24, 2026 - 10:43AM
ABB India
5917.45
[ 0.02% ]
ACC
1617.2
[ -0.15% ]
Ambuja Cements
512.95
[ -0.49% ]
Asian Paints
2423.6
[ -0.21% ]
Axis Bank
1390.45
[ 0.28% ]
Bajaj Auto
9787.8
[ -1.19% ]
Bank of Baroda
311.65
[ -0.54% ]
Bharti Airtel
1942.7
[ -2.73% ]
Bharat Heavy
256.65
[ -0.93% ]
Bharat Petroleum
373.15
[ 0.16% ]
Britannia Industries
6140.55
[ 0.29% ]
Cipla
1323
[ -0.23% ]
Coal India
423.35
[ -0.58% ]
Colgate Palm
2203
[ 0.38% ]
Dabur India
516.25
[ 0.42% ]
DLF
621.6
[ -0.78% ]
Dr. Reddy's Lab.
1305.6
[ -0.11% ]
GAIL (India)
167.45
[ 0.24% ]
Grasim Industries
2855.9
[ -0.55% ]
HCL Technologies
1373.3
[ -3.72% ]
HDFC Bank
921.8
[ -0.22% ]
Hero MotoCorp
5511.15
[ 0.38% ]
Hindustan Unilever
2352.65
[ 0.33% ]
Hindalco Industries
921.55
[ 0.59% ]
ICICI Bank
1391.45
[ -0.55% ]
Indian Hotels Co.
672
[ -0.39% ]
IndusInd Bank
924.75
[ 0.54% ]
Infosys
1284.75
[ -3.29% ]
ITC
324.05
[ -0.40% ]
Jindal Steel
1225.65
[ 0.71% ]
Kotak Mahindra Bank
431
[ 0.07% ]
L&T
4390
[ -0.61% ]
Lupin
2242.95
[ -0.10% ]
Mahi. & Mahi
3415.5
[ -0.86% ]
Maruti Suzuki India
14962.45
[ -0.70% ]
MTNL
30.06
[ 0.17% ]
Nestle India
1321.75
[ 0.48% ]
NIIT
72.39
[ -1.66% ]
NMDC
79.73
[ 0.94% ]
NTPC
375.65
[ 0.05% ]
ONGC
274.45
[ -0.42% ]
Punj. NationlBak
131.45
[ 0.92% ]
Power Grid Corpn.
303.25
[ -0.03% ]
Reliance Industries
1416.95
[ -0.77% ]
SBI
1230
[ 0.18% ]
Vedanta
689.3
[ 1.16% ]
Shipping Corpn.
260.4
[ 0.52% ]
Sun Pharmaceutical
1727.6
[ -0.27% ]
Tata Chemicals
712.05
[ -0.29% ]
Tata Consumer Produc
1167.75
[ -0.34% ]
Tata Motors Passenge
379.2
[ -0.17% ]
Tata Steel
208.25
[ 0.10% ]
Tata Power Co.
376.65
[ -0.61% ]
Tata Consult. Serv.
2606.9
[ -2.58% ]
Tech Mahindra
1392.7
[ -3.40% ]
UltraTech Cement
12952
[ -0.17% ]
United Spirits
1419
[ 0.15% ]
Wipro
202.2
[ -1.82% ]
Zee Entertainment
89.45
[ -1.47% ]
BSE
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DIVIDEND HISTORY
*
GO
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(
23/02/2026
)
25.4152
Percentage Returns :
1 Month Ago :
0.79%
3 Months Ago :
0.78%
1 Year Ago :
6.83%
Dividend Date
Percentage(%)
30/12/2025
0.07
26/12/2025
0.03
02/12/2025
0.00
28/11/2025
0.34
25/11/2025
0.18
25/11/2025
0.53
21/11/2025
3.00
18/11/2025
0.02
14/11/2025
0.31
11/11/2025
0.15
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