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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
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    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    HDFC Arbitrage Fund - WP (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 23-Jun-2026 0 0.50 0.0500
    Edelweiss Large Cap Fund (IDCW) Add To Cart SIP Equity - Large Cap 23-Jun-2026 0 12.00 1.2000
    Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 23-Jun-2026 0 2.10 0.2100
    Aditya Birla SL Liquid Fund - (IDCW) Add To Cart SIP Debt - Liquid Fund 23-Jun-2026 0 6.60 0.0660
    Edelweiss Equity Savings Fund (IDCW) Add To Cart SIP Hybrid - Equity Savings 23-Jun-2026 0 3.00 0.3000
    Edelweiss Flexi Cap Fund (IDCW) Add To Cart SIP Equity - Multi Cap 23-Jun-2026 0 5.00 0.5000
    Edelweiss Balanced Advantage Fund (IDCW-M) Add To Cart SIP Hybrid - Dynamic Asset Allocation 23-Jun-2026 0 1.80 0.1800
    Edelweiss Equity Savings Fund (IDCW-M) Hybrid - Equity Savings 23-Jun-2026 0 0.80 0.0800
    Edelweiss Focused Fund (IDCW) Equity - Focused Fund 23-Jun-2026 0 15.00 1.5000
    Edelweiss Multi Asset Allocation Fund - Reg (IDCW) Hybrid - Multi Asset Allocation 23-Jun-2026 0 4.00 0.4000
    Edelweiss Multi Cap Fund - Regular (IDCW) Equity - Multi Cap 23-Jun-2026 0 5.00 0.5000

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