BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 9:26AM   ABB India 6021 [ 0.16% ]ACC 1863.4 [ -0.54% ]Ambuja Cements 548.9 [ -0.21% ]Asian Paints Ltd. 2240.75 [ -0.13% ]Axis Bank Ltd. 1223.55 [ 0.65% ]Bajaj Auto 8490 [ -0.47% ]Bank of Baroda 239.8 [ -0.37% ]Bharti Airtel 1859 [ -0.12% ]Bharat Heavy Ele 254.3 [ -0.06% ]Bharat Petroleum 317.65 [ 0.44% ]Britannia Ind. 5555.5 [ -0.08% ]Cipla 1518.15 [ -0.57% ]Coal India 394.2 [ -0.03% ]Colgate Palm. 2378.6 [ -0.30% ]Dabur India 471.15 [ -0.12% ]DLF Ltd. 871.1 [ 1.40% ]Dr. Reddy's Labs 1339.1 [ -0.57% ]GAIL (India) 190.8 [ -0.42% ]Grasim Inds. 2687.25 [ -0.58% ]HCL Technologies 1726.5 [ 0.20% ]HDFC Bank 1929.05 [ -0.31% ]Hero MotoCorp 4339.25 [ -0.53% ]Hindustan Unilever L 2315.75 [ -0.43% ]Hindalco Indus. 647.5 [ -0.34% ]ICICI Bank 1428.85 [ 0.14% ]Indian Hotels Co 757.45 [ 0.30% ]IndusInd Bank 811.55 [ -1.16% ]Infosys L 1624.4 [ 0.04% ]ITC Ltd. 416.85 [ -0.30% ]Jindal St & Pwr 921.7 [ -0.03% ]Kotak Mahindra Bank 2151 [ 0.59% ]L&T 3615.4 [ -0.39% ]Lupin Ltd. 1994.5 [ -0.80% ]Mahi. & Mahi 3010.3 [ -0.34% ]Maruti Suzuki India 12498 [ -0.30% ]MTNL 51.23 [ -0.39% ]Nestle India 2377.8 [ -0.49% ]NIIT Ltd. 134.95 [ 1.47% ]NMDC Ltd. 70.1 [ -0.58% ]NTPC 335.3 [ 0.46% ]ONGC 252.3 [ -1.60% ]Punj. NationlBak 106.95 [ 0.14% ]Power Grid Corpo 289 [ 0.12% ]Reliance Inds. 1435.7 [ -0.20% ]SBI 793.3 [ 0.06% ]Vedanta 461 [ -0.61% ]Shipping Corpn. 223.75 [ -4.97% ]Sun Pharma. 1665.8 [ -1.17% ]Tata Chemicals 934.65 [ -0.20% ]Tata Consumer Produc 1082.35 [ -0.07% ]Tata Motors 680.4 [ -0.92% ]Tata Steel 153.7 [ -0.26% ]Tata Power Co. 400 [ 0.14% ]Tata Consultancy 3495.8 [ 0.01% ]Tech Mahindra 1690.9 [ -0.19% ]UltraTech Cement 11379.45 [ -1.01% ]United Spirits 1482.35 [ -0.21% ]Wipro 262.7 [ -0.10% ]Zee Entertainment En 139.9 [ 1.41% ]
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DIVIDEND HISTORY

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Edelweiss Banking and PSU Debt Fund - Direct Plan

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(16/06/2025) 25.6052
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 3.84%
1 Year Ago : 9.91%
Dividend DatePercentage(%)
26/05/20251.44
23/05/20253.00
25/04/20252.05
25/03/20251.05
25/02/20250.41
14/02/20250.45
28/01/20253.00
27/01/20250.89
14/01/20250.17
30/12/20240.11