StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

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 - Banking & PSU
Type :	Open Ended
NAV(25/09/2026)	26.0554

Percentage Returns :
1 Month Ago :	0.27%
3 Months Ago :	1.04%
1 Year Ago :	4.43%

Dividend Date	Percentage(%)
08/09/2026	0.30
01/09/2026	0.01
18/08/2026	0.03
14/08/2026	0.50
11/08/2026	0.15
04/08/2026	0.19
28/07/2026	0.19
28/07/2026	0.41
27/07/2026	0.40
21/07/2026	0.08

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Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
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