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Dividend History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Sep 19th, 2018)
12.56
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 0.25%

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-Mont) 0.18% 0.07% 0.08% -0.82% -0.63% -0.40%

Dividend Date Percentage(%)
Aug 27th, 2018 0.53
Jul 23rd, 2018 0.53
Jun 25th, 2018 0.53
May 28th, 2018 0.60
Apr 24th, 2018 0.53
Mar 19th, 2018 2
Feb 20th, 2018 0.60
Jan 22nd, 2018 0.60
Dec 26th, 2017 0.60
Nov 27th, 2017 0.60
Oct 23rd, 2017 0.60
Sep 25th, 2017 0.60
Aug 28th, 2017 0.60

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