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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2025 - 3:34PM >>   ABB  5593 ATS - Market Arrow  [1.04]  ACC  1890.7 ATS - Market Arrow  [-1.81]  AMBUJA CEM  534.7 ATS - Market Arrow  [-1.90]  ASIAN PAINTS  2458 ATS - Market Arrow  [0.22]  AXIS BANK  1193.45 ATS - Market Arrow  [0.06]  BAJAJ AUTO  8067.5 ATS - Market Arrow  [-0.36]  BANKOFBARODA  252 ATS - Market Arrow  [-0.20]  BHARTI AIRTE  1827 ATS - Market Arrow  [0.33]  BHEL  231.15 ATS - Market Arrow  [0.41]  BPCL  311 ATS - Market Arrow  [0.32]  BRITANIAINDS  5486.4 ATS - Market Arrow  [1.05]  CIPLA  1543.45 ATS - Market Arrow  [-0.70]  COAL INDIA  388.95 ATS - Market Arrow  [-2.05]  COLGATEPALMO  2645 ATS - Market Arrow  [-1.77]  DABUR INDIA  484 ATS - Market Arrow  [0.38]  DLF  659.95 ATS - Market Arrow  [-0.63]  DRREDDYSLAB  1177.3 ATS - Market Arrow  [-1.87]  GAIL  189.05 ATS - Market Arrow  [-0.18]  GRASIM INDS  2737 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1568.85 ATS - Market Arrow  [1.26]  HDFC BANK  1905 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  3853.1 ATS - Market Arrow  [-1.55]  HIND.UNILEV  2325.1 ATS - Market Arrow  [0.24]  HINDALCO  623.3 ATS - Market Arrow  [-0.87]  ICICI BANK  1425 ATS - Market Arrow  [-0.23]  INDIANHOTELS  790 ATS - Market Arrow  [-1.26]  INDUSINDBANK  842.1 ATS - Market Arrow  [1.40]  INFOSYS  1500 ATS - Market Arrow  [1.20]  ITC LTD  425.5 ATS - Market Arrow  [-0.77]  JINDALSTLPOW  895.4 ATS - Market Arrow  [-1.31]  KOTAK BANK  2201.2 ATS - Market Arrow  [-1.11]  L&T  3322 ATS - Market Arrow  [-0.17]  LUPIN  2076.9 ATS - Market Arrow  [-1.46]  MAH&MAH  2903.15 ATS - Market Arrow  [-0.91]  MARUTI SUZUK  11865.25 ATS - Market Arrow  [0.12]  MTNL  42.43 ATS - Market Arrow  [-0.05]  NESTLE  2385 ATS - Market Arrow  [-0.80]  NIIT  133.7 ATS - Market Arrow  [-1.00]  NMDC  65.65 ATS - Market Arrow  [-0.03]  NTPC  356.8 ATS - Market Arrow  [-1.22]  ONGC  245.6 ATS - Market Arrow  [-1.96]  PNB  102.25 ATS - Market Arrow  [0.07]  POWER GRID  304.2 ATS - Market Arrow  [-1.44]  RIL  1399.4 ATS - Market Arrow  [2.26]  SBI  810.6 ATS - Market Arrow  [-0.86]  SESA GOA  417.25 ATS - Market Arrow  [0.26]  SHIPPINGCORP  183.65 ATS - Market Arrow  [3.90]  SUNPHRMINDS  1805.15 ATS - Market Arrow  [-1.99]  TATA CHEM  857.8 ATS - Market Arrow  [2.30]  TATA GLOBAL  1170 ATS - Market Arrow  [1.15]  TATA MOTORS  667.75 ATS - Market Arrow  [-0.09]  TATA STEEL  141.5 ATS - Market Arrow  [-0.39]  TATAPOWERCOM  392.5 ATS - Market Arrow  [-0.65]  TCS  3464.55 ATS - Market Arrow  [0.61]  TECH MAHINDR  1493 ATS - Market Arrow  [2.14]  ULTRATECHCEM  11818.65 ATS - Market Arrow  [-2.39]  UNITED SPIRI  1546.55 ATS - Market Arrow  [-0.58]  WIPRO  242.1 ATS - Market Arrow  [0.67]  ZEETELEFILMS  106 ATS - Market Arrow  [-3.28]  
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DIVIDEND DETAILS
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 25.3193
Percentage Returns :
1 Month Ago : 1.36%
3 Months Ago : 3.24%
1 Year Ago : 10.21%
Dividend DatePercentage
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
28/10/20241.69
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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