Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 14-06-2007 NIFTY LARGE MIDCAP 250 TRI 2.47%
As on (31-10-2020)
528.45 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2020 0.6000 14.451 4.15%
23-03-2020 1.3989 11.797 11.86%
25-03-2019 0.3984 16.449 2.42%
24-09-2018 0.6198 16.842 3.68%
22-03-2018 0.1000 16.675 0.60%
20-02-2018 0.1000 17.061 0.59%
22-01-2018 0.1000 18.171 0.55%
21-12-2017 0.1000 17.626 0.57%
21-11-2017 0.1000 17.205 0.58%
23-10-2017 0.1000 16.894 0.59%
21-09-2017 0.1000 16.906 0.59%
22-08-2017 0.1000 16.145 0.62%
10-07-2017 0.1000 16.212 0.62%
20-06-2017 0.1000 16.161 0.62%
30-05-2017 0.1300 16.097 0.81%
27-04-2017 0.1300 15.835 0.82%
29-03-2017 0.1900 15.466 1.23%
15-02-2017 0.1900 14.825 1.28%
18-01-2017 0.3600 14.743 2.44%
17-11-2016 0.2000 14.308 1.40%
20-10-2016 0.2000 15.891 1.26%
22-09-2016 0.2000 16.262 1.23%
18-08-2016 0.2000 16.089 1.24%
21-07-2016 0.2000 15.759 1.27%
23-06-2016 0.2000 15.523 1.29%
19-05-2016 0.2000 14.98 1.34%
21-04-2016 0.1800 15.377 1.17%
17-03-2016 0.1800 14.64 1.23%
18-02-2016 0.1800 14.344 1.25%
21-01-2016 0.2000 14.665 1.36%
17-12-2015 0.2500 16.085 1.55%
26-11-2015 0.2500 16.247 1.54%
21-10-2015 0.2500 17.253 1.45%
30-09-2015 0.2000 17.143 1.17%
20-08-2015 0.2500 18.159 1.38%
23-07-2015 0.2500 18.475 1.35%
26-06-2015 0.2600 18.097 1.44%
13-02-2015 1.7000 18.873 9.01%
22-08-2014 0.9000 17.28 5.21%
20-12-2007 1.0000 13.06 7.66%

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