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Edelweiss Ultra Short Term Bond Fund - Retail Plan (WD) SET SMS ALERT

1,000.316
0.32 (0.03%)
NAV as on Apr-16-2014
Dividend History
Record Date
Dividend (Rs/unit)
21-Mar-2014
0.8977
14-Mar-2014
1.2000
07-Mar-2014
0.9500
28-Feb-2014
0.9600
21-Feb-2014
0.9600
14-Feb-2014
1.0600
07-Feb-2014
1.0000
31-Jan-2014
1.0000
24-Jan-2014
1.0000
17-Jan-2014
1.0700
10-Jan-2014
1.0100
03-Jan-2014
1.0700
27-Dec-2013
1.0500
20-Dec-2013
1.0500
13-Dec-2013
1.0500
06-Dec-2013
1.0200
22-Nov-2013
1.1100
15-Nov-2013
1.2400
08-Nov-2013
1.0000
01-Nov-2013
1.2200
25-Oct-2013
1.4100
18-Oct-2013
1.1500
11-Oct-2013
1.3100
04-Oct-2013
1.3700
27-Sep-2013
1.5200
20-Sep-2013
1.5900
13-Sep-2013
1.1600
06-Sep-2013
2.2300
30-Aug-2013
1.4400
23-Aug-2013
1.8400
16-Aug-2013
0.6600
12-Aug-2013
0.4100
12-Jul-2013
1.0200
05-Jul-2013
0.8100
28-Jun-2013
1.1500
21-Jun-2013
0.9900
14-Jun-2013
0.2100
07-Jun-2013
1.0500
31-May-2013
0.9600
27-May-2013
1.3300
24-May-2013
1.3300
20-May-2013
1.1700
13-May-2013
1.4200
06-May-2013
1.1100
29-Apr-2013
1.0000
23-Apr-2013
1.4200
15-Apr-2013
1.9300
08-Apr-2013
1.0200
03-Apr-2013
2.0000
25-Mar-2013
1.1700
18-Mar-2013
1.7200
11-Mar-2013
1.3000
04-Mar-2013
1.1700
25-Feb-2013
1.1900
11-Feb-2013
1.1800
04-Feb-2013
0.0400
29-Jan-2013
1.3400
21-Jan-2013
1.1100
14-Jan-2013
1.2700
07-Jan-2013
1.5200
31-Dec-2012
1.3200
24-Dec-2012
1.1800
17-Dec-2012
1.2700
10-Dec-2012
1.1100
03-Dec-2012
1.2000
26-Nov-2012
1.1500
19-Nov-2012
1.1700
12-Nov-2012
1.1800
05-Nov-2012
1.0100
30-Oct-2012
1.3800
22-Oct-2012
1.2100
15-Oct-2012
1.2300
08-Oct-2012
1.2800
01-Oct-2012
1.2900
24-Sep-2012
1.2800
17-Sep-2012
1.3200
10-Sep-2012
1.3000
03-Sep-2012
1.3200
27-Aug-2012
1.1000
21-Aug-2012
1.6100
13-Aug-2012
1.3900
06-Aug-2012
1.3500
30-Jul-2012
1.3600
23-Jul-2012
1.4200
16-Jul-2012
1.3700
09-Jul-2012
1.1600
03-Jul-2012
1.6400
25-Jun-2012
1.3800
18-Jun-2012
1.4600
11-Jun-2012
1.5800
04-Jun-2012
1.5600
28-May-2012
1.5900
21-May-2012
1.5800
14-May-2012
1.6500
07-May-2012
1.7300
30-Apr-2012
1.6100
23-Apr-2012
0.0200
16-Apr-2012
0.0100
10-Apr-2012
0.0200
03-Apr-2012
0.0200
27-Mar-2012
0.0200
19-Mar-2012
0.0100
12-Mar-2012
0.0200
05-Mar-2012
0.0100
27-Feb-2012
0.0100
21-Feb-2012
0.0200
13-Feb-2012
0.0100
06-Feb-2012
0.0100
30-Jan-2012
0.0200
23-Jan-2012
0.0200
16-Jan-2012
0.0100
09-Jan-2012
0.0200
02-Jan-2012
0.0200
26-Dec-2011
0.0100
19-Dec-2011
0.0100
12-Dec-2011
0.0100
05-Dec-2011
0.0100
28-Nov-2011
0.0100
21-Nov-2011
0.0100
14-Nov-2011
0.0100
08-Nov-2011
0.0200
31-Oct-2011
0.0100
24-Oct-2011
0.0100
17-Oct-2011
0.0100
10-Oct-2011
0.0100
03-Oct-2011
0.0100
26-Sep-2011
0.0100
19-Sep-2011
0.0100
12-Sep-2011
0.0100
05-Sep-2011
0.0100
29-Aug-2011
0.0100
23-Aug-2011
0.0100
16-Aug-2011
0.0200
08-Aug-2011
0.0100
01-Aug-2011
0.0100
25-Jul-2011
0.0100
18-Jul-2011
0.0100
11-Jul-2011
0.0100
05-Jul-2011
0.0200
27-Jun-2011
0.0100
20-Jun-2011
0.0100
13-Jun-2011
0.0100
06-Jun-2011
0.0100
30-May-2011
0.0100
23-May-2011
0.0100
16-May-2011
0.0100
09-May-2011
0.0100
02-May-2011
0.0100
26-Apr-2011
0.0200
18-Apr-2011
0.0100
11-Apr-2011
0.0100
06-Apr-2011
0.0200
28-Mar-2011
0.0100
21-Mar-2011
0.0100
14-Mar-2011
0.0100
07-Mar-2011
0.0100
28-Feb-2011
0.0100
21-Feb-2011
0.0100
14-Feb-2011
0.0100
09-Feb-2011
0.0100
02-Feb-2011
0.0100
27-Jan-2011
0.0200
19-Jan-2011
0.0100
12-Jan-2011
0.0100
05-Jan-2011
0.0100
29-Dec-2010
0.0100
22-Dec-2010
0.0100
15-Dec-2010
0.0100
08-Dec-2010
0.0100
01-Dec-2010
0.0100
24-Nov-2010
0.0100
18-Nov-2010
0.0100
10-Nov-2010
0.0100
09-Nov-2010
0.0100
03-Nov-2010
0.0100
27-Oct-2010
0.0100
20-Oct-2010
0.0100
13-Oct-2010
0.0100
06-Oct-2010
0.0100
29-Sep-2010
0.0100
22-Sep-2010
0.0100
15-Sep-2010
0.0100
08-Sep-2010
0.0100
01-Sep-2010
0.0100
25-Aug-2010
0.0100
18-Aug-2010
0.0100
11-Aug-2010
0.0100
04-Aug-2010
0.0100
28-Jul-2010
0.0100
21-Jul-2010
0.0100
14-Jul-2010
0.0100
07-Jul-2010
0.0100
30-Jun-2010
0.0100
23-Jun-2010
0.0100
16-Jun-2010
0.0100
09-Jun-2010
0.0100
02-Jun-2010
0.0100
26-May-2010
0.0100
19-May-2010
0.0100
12-May-2010
0.0100
05-May-2010
0.0100
28-Apr-2010
0.0100
21-Apr-2010
0.0100
15-Apr-2010
0.0100
07-Apr-2010
0.0100
31-Mar-2010
0.0100
25-Mar-2010
0.0100
18-Mar-2010
0.0100
10-Mar-2010
0.0100
03-Mar-2010
0.0100
24-Feb-2010
0.0100
17-Feb-2010
0.0100
10-Feb-2010
0.0100
03-Feb-2010
0.0100
28-Jan-2010
0.0100
20-Jan-2010
0.0100
13-Jan-2010
0.0100
06-Jan-2010
0.0100
30-Dec-2009
0.0100
23-Dec-2009
0.0100
16-Dec-2009
0.0100
09-Dec-2009
0.0100
02-Dec-2009
0.0100
25-Nov-2009
0.0100
18-Nov-2009
0.0100
11-Nov-2009
0.0100
04-Nov-2009
0.0100
28-Oct-2009
0.0100
21-Oct-2009
0.0100
15-Oct-2009
0.0100
07-Oct-2009
0.0100
01-Oct-2009
0.0100
23-Sep-2009
0.0100
16-Sep-2009
0.0100
09-Sep-2009
0.0100
02-Sep-2009
0.0100
26-Aug-2009
0.0100
20-Aug-2009
0.0100
12-Aug-2009
0.0100
05-Aug-2009
0.0100
29-Jul-2009
0.0100
22-Jul-2009
0.0100
15-Jul-2009
0.0100
08-Jul-2009
0.0100
02-Jul-2009
0.0100
24-Jun-2009
0.0100
17-Jun-2009
0.0100
10-Jun-2009
0.0100
03-Jun-2009
0.0100
27-May-2009
0.0100
20-May-2009
0.0100
13-May-2009
0.0100
06-May-2009
0.0100
29-Apr-2009
0.0100
22-Apr-2009
0.0100
16-Apr-2009
0.0100
09-Apr-2009
0.0100
02-Apr-2009
0.0100
25-Mar-2009
0.0100
18-Mar-2009
0.0100
13-Mar-2009
0.0100
04-Mar-2009
0.0200
25-Feb-2009
0.0100
18-Feb-2009
0.0100
11-Feb-2009
0.0100
04-Feb-2009
0.0100
28-Jan-2009
0.0100
21-Jan-2009
0.0100
14-Jan-2009
0.0100
07-Jan-2009
0.0100
31-Dec-2008
0.0100
24-Dec-2008
0.0100
17-Dec-2008
0.0100
10-Dec-2008
0.0200
03-Dec-2008
0.0200
26-Nov-2008
0.0200
19-Nov-2008
0.0200
12-Nov-2008
0.0200
05-Nov-2008
0.0200
29-Oct-2008
0.0200
22-Oct-2008
0.0200
15-Oct-2008
0.0200
08-Oct-2008
0.0200
01-Oct-2008
0.0200
24-Sep-2008
0.0200
16-Sep-2008
0.0200

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