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Dividend History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Dec 3rd, 2020)
12.75
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.10%

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-Mont) -0.03% 0.13% 0.95% 1.67% 0.12% 0.23%

Dividend Date Percentage(%)
Mar 18th, 2020 3.72
Feb 24th, 2020 0.53
Jan 28th, 2020 0.53
Dec 24th, 2019 0.53
Nov 25th, 2019 0.53
Oct 29th, 2019 0.53
Sep 23rd, 2019 0.53
Aug 26th, 2019 0.53
Jul 22nd, 2019 0.53
Jun 24th, 2019 0.53
May 27th, 2019 0.53
Apr 30th, 2019 0.53
Mar 25th, 2019 0.53
Feb 25th, 2019 0.53
Jan 28th, 2019 0.53
Dec 24th, 2018 0.53
Nov 26th, 2018 0.53
Oct 22nd, 2018 0.53
Sep 24th, 2018 0.53
Aug 27th, 2018 0.53
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