SBI Focused Equity Fund 728x90

Historical Dividends of Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 21-06-2017 Nifty 50 Arbitrage Index 1.09%
As on (30-06-2020)
3,708.09 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-03-2020 0.3719 12.3178 3.02%
24-02-2020 0.0531 12.3073 0.43%
28-01-2020 0.0531 12.3107 0.43%
24-12-2019 0.0531 12.3072 0.43%
25-11-2019 0.0531 12.3271 0.43%
29-10-2019 0.0531 12.3444 0.43%
23-09-2019 0.0531 12.33 0.43%
26-08-2019 0.0531 12.3491 0.43%
22-07-2019 0.0531 12.3227 0.43%
24-06-2019 0.0531 12.3222 0.43%
27-05-2019 0.0531 12.3287 0.43%
30-04-2019 0.0531 12.3211 0.43%
25-03-2019 0.0531 12.2796 0.43%
25-02-2019 0.0531 12.2912 0.43%
28-01-2019 0.0531 12.2968 0.43%
24-12-2018 0.0531 12.295 0.43%
26-11-2018 0.0531 12.2928 0.43%
22-10-2018 0.0531 12.2937 0.43%
24-09-2018 0.0531 12.2755 0.43%
27-08-2018 0.0531 12.2771 0.43%
23-07-2018 0.0531 12.281 0.43%
25-06-2018 0.0531 12.2757 0.43%
28-05-2018 0.0531 12.2816 0.43%
24-04-2018 0.0531 12.2845 0.43%
19-03-2018 0.2000 12.4106 1.61%
20-02-2018 0.0600 12.4308 0.48%
22-01-2018 0.0600 12.4164 0.48%
26-12-2017 0.0600 12.4183 0.48%
27-11-2017 0.0600 12.4221 0.48%
23-10-2017 0.0600 12.4142 0.48%
25-09-2017 0.0600 12.4185 0.48%
28-08-2017 0.0600 12.4281 0.48%
24-07-2017 0.0600 12.4123 0.48%

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