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Dividend History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Feb 21st, 2018)
12.62
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) -0.34% -0.25% -0.14% -0.04% 0% 0%

Dividend Date Percentage(%)
Feb 20th, 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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