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Dividend History - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Week)
NAV
(Oct 23rd, 2017)
1,035.13
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Week)
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-Week) 0.10% 0.64% 1.87% 2.83% 2.77% 3.65%

Dividend Date Percentage(%)
Jun 6th, 2017 0.32
May 23rd, 2017 0.18
May 16th, 2017 0.20
May 2nd, 2017 0.17
Apr 18th, 2017 0.13
Apr 11th, 2017 0.25
Feb 28th, 2017 0.22
Feb 14th, 2017 0.17
Jan 31st, 2017 0.19
Jan 17th, 2017 0.17
Jan 3rd, 2017 0.21
Dec 20th, 2016 0.15
Aug 25th, 2015 0.08
Aug 19th, 2015 0.13
Aug 11th, 2015 0.11
Aug 4th, 2015 0.11
Jul 28th, 2015 0.11
Jul 21st, 2015 0.12
Jul 14th, 2015 0.10
Jul 7th, 2015 0.14

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