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Dividend History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D)
NAV
(Dec 14th, 2018)
10.63
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (D) -0.45% -0.55% 0.10% 0.69% 0.76% -0.53%

Dividend Date Percentage(%)
Nov 19th, 2018 0.53
Oct 9th, 2018 0.62
Aug 13th, 2018 0.35
Jul 26th, 2018 0.53
Jun 12th, 2018 0.53
May 21st, 2018 0.44
Apr 18th, 2018 0.53
Mar 5th, 2018 3
Oct 10th, 2017 0.70
Sep 25th, 2017 0.60
Sep 12th, 2017 1
Aug 28th, 2017 0.60
Jul 24th, 2017 0.60
Jul 10th, 2017 0.60
Jun 5th, 2017 1.70
Feb 9th, 2017 0.50
Jan 18th, 2017 0.50
Dec 19th, 2016 0.60
Oct 13th, 2016 1
Jun 7th, 2016 0.80

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