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Dividend History - Edelweiss Multi - Asset Allocation Fund

Fund Edelweiss MulAsAl (D)
NAV
(Dec 19th, 2018)
18.82
Class Equity - Diversified
Type Open Ended
Inception Date Jun 8th, 2009
Fund Manager Mr.Bharat Lahoti
Fund Edelweiss MulAsAl (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss MulAsAl (D) 0.86% 1.67% -2.34% 0.80% 4.96% -1.21%

Dividend Date Percentage(%)
Feb 20th, 2018 1
Jan 22nd, 2018 1
Dec 21st, 2017 1
Nov 21st, 2017 1
Oct 23rd, 2017 1
Sep 21st, 2017 1.10
Aug 22nd, 2017 1
Jul 10th, 2017 1
Jun 20th, 2017 1
May 30th, 2017 1
Apr 27th, 2017 1
Mar 29th, 2017 1
Feb 15th, 2017 1
Jan 18th, 2017 1
Dec 19th, 2016 1
Nov 23rd, 2016 1
Oct 27th, 2016 1
Sep 26th, 2016 1
Jun 20th, 2016 1
Apr 26th, 2016 2
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