UTI Digital KYC 728X90

Historical Dividends of Edelweiss Large Cap Fund -Plan C - Dividend option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 20-05-2009 NIFTY 50 TRI 2.01%
As on (31-10-2019)
192.52 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-05-2012 0.7500 11.61 6.46%
19-07-2011 1.0000 13.41 7.46%
05-07-2011 1.0000 14.5 6.90%

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