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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2020-03-12 | 0.203644 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2019-09-11 | 0.0708327 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2019-08-05 | 0.0796868 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2019-02-18 | 0.0531245 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2019-01-14 | 0.0531245 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-10-09 | 0.0619786 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-08-13 | 0.0354163 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-07-26 | 0.0531245 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-06-12 | 0.0531245 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-05-21 | 0.0442704 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-04-18 | 0.0531245 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2018-03-05 | 0.26 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2017-10-10 | 0.07 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2017-07-10 | 0.06 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2017-06-05 | 0.17 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2017-02-09 | 0.045 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2017-01-18 | 0.05 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-12-19 | 0.06 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-11-11 | 0.08 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-10-13 | 0.1 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-06-07 | 0.08 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-04-21 | 0.06 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-03-14 | 0.08 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2016-02-15 | 0.1 |
| Edelweiss Arbitrage Fund - IDCW | Arbitrage Fund | 2015-12-21 | 0.06 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
