UTI Digital KYC 728X90

Historical Dividends of Edelweiss Equity Savings Fund - Regular Plan - Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 13-10-2014 NIFTY Equity Savings TRI 1.74%
As on (31-10-2020)
77 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2020 0.2200 10.9989 2.00%
24-12-2019 0.1948 10.6917 1.82%
23-09-2019 0.1948 10.7608 1.81%
24-06-2019 0.1948 10.8052 1.80%
25-03-2019 0.1948 10.7657 1.81%
24-12-2018 0.1948 10.8309 1.80%
24-09-2018 0.1948 10.9676 1.78%
25-06-2018 0.1771 11.0882 1.60%
22-03-2018 0.2000 11.0093 1.82%
20-02-2018 0.1500 11.206 1.34%
23-10-2017 0.1500 11.1039 1.35%
20-06-2017 0.1500 10.8779 1.38%
20-02-2017 0.1800 10.5293 1.71%
18-10-2016 0.2500 10.4027 2.40%
26-07-2016 0.2500 10.459 2.39%
11-04-2016 0.1500 10.2364 1.47%
15-10-2015 0.1500 10.379 1.45%
19-06-2015 0.1500 10.3124 1.45%
13-03-2015 0.1500 10.4788 1.43%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback