Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D)
NAV
(May 25th, 2018)
10.43
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (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 Arbitrage (D) -0.39% -0.11% -2.10% -0.65% -0.83% -1.49%

Dividend Date Percentage(%)
May 21st, 2018 0.44
Apr 18th, 2018 0.53
Mar 5th, 2018 2.60
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 0.45
Jan 18th, 2017 0.50
Dec 19th, 2016 0.60
Nov 10th, 2016 0.80
Oct 13th, 2016 1
Jun 7th, 2016 0.80
Apr 21st, 2016 0.60
Mar 14th, 2016 0.80
Feb 15th, 2016 1
Nov 24th, 2015 0.40

Find IFSC

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more