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Dividend History - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Dail)
NAV
(Oct 23rd, 2017)
1,008.25
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss UltraST DP (D-Dail) 0% 0.03% 0% 0% 0% 0.86%

Dividend Date Percentage(%)
Sep 29th, 2017 0.77
Sep 28th, 2017 1.76
Sep 27th, 2017 1.17
Sep 26th, 2017 0.93
Sep 25th, 2017 2.85
Sep 20th, 2017 0.75
Sep 19th, 2017 1.93
Sep 18th, 2017 2.42
Sep 15th, 2017 0.53
Sep 14th, 2017 2.78
Sep 13th, 2017 1.66
Sep 12th, 2017 0.85
Sep 11th, 2017 3.94
Sep 8th, 2017 1.05
Sep 7th, 2017 1.30
Sep 6th, 2017 1.34
Sep 5th, 2017 0.91
Sep 4th, 2017 4.71
Sep 1st, 2017 5.44
Aug 31st, 2017 1.90

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