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Dividend History - Edelweiss Large & Mid Cap Fund - Direct Plan

Fund EdelweissLar&MiCapDP (D)
NAV
(Dec 19th, 2018)
17.28
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshad Patwardhan
Fund EdelweissLar&MiCapDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
EdelweissLar&MiCapDP (D) 1.44% 2.77% -5.62% -4.06% -1.53% -6.16%

Dividend Date Percentage(%)
Feb 20th, 2018 1
Jan 22nd, 2018 1
Dec 21st, 2017 1
Nov 21st, 2017 1
Oct 23rd, 2017 1
Sep 21st, 2017 1
Aug 22nd, 2017 1
Jul 10th, 2017 1
Jun 20th, 2017 1
May 30th, 2017 1.30
Apr 27th, 2017 1.30
Mar 29th, 2017 1.90
Feb 15th, 2017 1.90
Jan 18th, 2017 3.60
Nov 17th, 2016 2
Oct 20th, 2016 2
Sep 22nd, 2016 2
Aug 18th, 2016 2
Jun 23rd, 2016 2
May 19th, 2016 2
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