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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:33AM >>   ABB  5975 ATS - Market Arrow  [0.87]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  574.25 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2322.95 ATS - Market Arrow  [1.05]  AXIS BANK  1209.85 ATS - Market Arrow  [1.85]  BAJAJ AUTO  8781.2 ATS - Market Arrow  [0.54]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1836.3 ATS - Market Arrow  [0.25]  BHEL  252.7 ATS - Market Arrow  [2.08]  BPCL  317.9 ATS - Market Arrow  [1.58]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.55 ATS - Market Arrow  [0.97]  COAL INDIA  400.7 ATS - Market Arrow  [0.44]  COLGATEPALMO  2490 ATS - Market Arrow  [0.14]  DABUR INDIA  482.95 ATS - Market Arrow  [1.23]  DLF  774.3 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1233.85 ATS - Market Arrow  [0.92]  GAIL  191.4 ATS - Market Arrow  [-0.60]  GRASIM INDS  2702.05 ATS - Market Arrow  [1.00]  HCLTECHNOLOG  1664.15 ATS - Market Arrow  [1.85]  HDFC BANK  1934.35 ATS - Market Arrow  [0.73]  HEROMOTOCORP  4310.1 ATS - Market Arrow  [0.76]  HIND.UNILEV  2364.3 ATS - Market Arrow  [1.43]  HINDALCO  651.55 ATS - Market Arrow  [0.31]  ICICI BANK  1449 ATS - Market Arrow  [0.49]  INDIANHOTELS  769.45 ATS - Market Arrow  [-0.08]  INDUSINDBANK  790 ATS - Market Arrow  [0.62]  INFOSYS  1582.85 ATS - Market Arrow  [2.17]  ITC LTD  438.8 ATS - Market Arrow  [2.98]  JINDALSTLPOW  955.75 ATS - Market Arrow  [-0.46]  KOTAK BANK  2092.55 ATS - Market Arrow  [1.14]  L&T  3605.55 ATS - Market Arrow  [1.54]  LUPIN  1974 ATS - Market Arrow  [0.28]  MAH&MAH  3020 ATS - Market Arrow  [0.41]  MARUTI SUZUK  12455.7 ATS - Market Arrow  [0.08]  MTNL  45.17 ATS - Market Arrow  [0.22]  NESTLE  2405.05 ATS - Market Arrow  [1.79]  NIIT  135.25 ATS - Market Arrow  [-0.07]  NMDC  72.08 ATS - Market Arrow  [0.83]  NTPC  344.15 ATS - Market Arrow  [0.76]  ONGC  243.45 ATS - Market Arrow  [0.79]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  298.5 ATS - Market Arrow  [2.58]  RIL  1430.6 ATS - Market Arrow  [1.50]  SBI  789.95 ATS - Market Arrow  [0.59]  SESA GOA  438 ATS - Market Arrow  [0.67]  SHIPPINGCORP  201.7 ATS - Market Arrow  [2.80]  SUNPHRMINDS  1670.65 ATS - Market Arrow  [-2.87]  TATA CHEM  876 ATS - Market Arrow  [2.00]  TATA GLOBAL  1147.9 ATS - Market Arrow  [1.89]  TATA MOTORS  718.65 ATS - Market Arrow  [0.13]  TATA STEEL  162.65 ATS - Market Arrow  [0.87]  TATAPOWERCOM  397.45 ATS - Market Arrow  [0.47]  TCS  3524.4 ATS - Market Arrow  [1.30]  TECH MAHINDR  1597.75 ATS - Market Arrow  [1.97]  ULTRATECHCEM  11780.45 ATS - Market Arrow  [0.87]  UNITED SPIRI  1584 ATS - Market Arrow  [0.84]  WIPRO  249.55 ATS - Market Arrow  [1.46]  ZEETELEFILMS  128.7 ATS - Market Arrow  [0.94]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 25.6193
Percentage Returns :
1 Month Ago : 1.08%
3 Months Ago : 4.04%
1 Year Ago : 10.53%
Dividend DatePercentage
25/04/20252.05
25/03/20251.05
25/02/20250.41
14/02/20250.45
28/01/20253.00
27/01/20250.89
14/01/20250.17
30/12/20240.11
26/12/20240.48
16/12/20240.52
12/12/20241.78
11/12/20241.80
10/12/20240.07
08/12/20241.74
03/12/20240.45
26/11/20240.07
25/11/20240.51
19/11/20240.16
14/11/20240.48
12/11/20240.15
05/11/20240.03
29/10/20241.69
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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