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Edelweiss Debt and Corporate Opportunities Fund (MD) SET SMS ALERT

10.624
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Dividend History
Record Date
Dividend (Rs/unit)
30-Apr-2014
0.0156
31-Mar-2014
0.0696
28-Feb-2014
0.0500
31-Jan-2014
0.0300
31-Dec-2013
0.0400
31-Oct-2013
0.0800
30-Sep-2013
0.0700
30-Aug-2013
0.0600
31-Jul-2013
0.0500
28-Jun-2013
0.0200
31-May-2013
0.0400
02-May-2013
0.9500
02-Apr-2013
0.0300
01-Mar-2013
0.0600
01-Feb-2013
0.0700
01-Jan-2013
0.0700
03-Dec-2012
0.0600
01-Nov-2012
0.0800
01-Oct-2012
0.0700
03-Sep-2012
0.0900
01-Aug-2012
0.0700
03-Jul-2012
0.0100
02-May-2012
0.0100
03-Apr-2012
0.1300
01-Mar-2012
0.0400
02-May-2011
0.0500
05-Apr-2011
0.3300
02-Jul-2010
0.0500
01-Jun-2010
0.0200
03-May-2010
0.0800
05-Apr-2010
0.0600

Dividends declared in other Plans of this Scheme:

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