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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:15PM   ABB India 7010 [ 0.01% ]ACC 1226 [ 0.21% ]Ambuja Cements 381.45 [ -0.17% ]Asian Paints 2438 [ 1.25% ]Axis Bank 1246.4 [ 2.13% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.85 [ 0.82% ]Bharti Airtel 1835.45 [ 0.30% ]Bharat Heavy 412.45 [ -0.37% ]Bharat Petroleum 301.8 [ 0.94% ]Britannia Industries 5007.45 [ 1.14% ]Cipla 1359.4 [ -0.12% ]Coal India 422.55 [ 0.85% ]Colgate Palm 1870.5 [ 2.49% ]Dabur India 385.45 [ 0.12% ]DLF 626.25 [ 0.85% ]Dr. Reddy's Lab. 1142.8 [ -0.60% ]GAIL (India) 170.8 [ 0.18% ]Grasim Industries 3198.15 [ 0.26% ]HCL Technologies 1259.2 [ 0.33% ]HDFC Bank 718.7 [ 0.24% ]Hero MotoCorp 5241.6 [ 1.17% ]Hindustan Unilever 1971 [ 1.60% ]Hindalco Industries 975.75 [ 1.59% ]ICICI Bank 1355.6 [ 0.27% ]Indian Hotels Co. 716.3 [ 0.13% ]IndusInd Bank 949.35 [ -0.86% ]Infosys 1064 [ -1.12% ]ITC 263.65 [ 2.19% ]Jindal Steel 1111.15 [ 1.42% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3821.25 [ -0.75% ]Lupin 2051 [ -0.21% ]Mahi. & Mahi 3073.45 [ 1.43% ]Maruti Suzuki India 12262.05 [ -0.02% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.4 [ 2.40% ]NIIT 85.9 [ -1.66% ]NMDC 80.81 [ 0.15% ]NTPC 328.55 [ -0.44% ]ONGC 235.3 [ -0.08% ]Punj. NationlBak 117.2 [ 2.63% ]Power Grid Corpn. 264.85 [ 0.51% ]Reliance Industries 1252.2 [ 1.31% ]SBI 988.2 [ 1.94% ]Vedanta 256.05 [ -0.45% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1847.7 [ 0.69% ]Tata Chemicals 751.9 [ 2.37% ]Tata Consumer 1007.3 [ 2.68% ]Tata Motors Passenge 301.2 [ -0.59% ]Tata Steel 183.9 [ 0.27% ]Tata Power Co. 362.25 [ -0.29% ]Tata Consult. Serv. 2211.4 [ -1.72% ]Tech Mahindra 1558.55 [ -1.04% ]UltraTech Cement 10701 [ -0.46% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.55 [ -1.35% ]Zee Entertainment 80.16 [ 3.57% ]

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Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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Edelweiss Banking and PSU Debt Fund

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(15/09/2026) 26.0457
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 1.34%
1 Year Ago : 4.6%
Dividend DatePercentage(%)
01/09/20260.01
18/08/20260.03
14/08/20260.50
11/08/20260.15
04/08/20260.19
28/07/20260.19
28/07/20260.41
27/07/20260.40
21/07/20260.08
14/07/20260.01