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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:39AM >>   ABB  5971.1 ATS - Market Arrow  [-0.43]  ACC  1842.05 ATS - Market Arrow  [-0.29]  AMBUJA CEM  539.8 ATS - Market Arrow  [-0.64]  ASIAN PAINTS  2228.9 ATS - Market Arrow  [0.61]  AXIS BANK  1209.1 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8533.25 ATS - Market Arrow  [0.82]  BANKOFBARODA  237 ATS - Market Arrow  [-0.88]  BHARTI AIRTE  1861.65 ATS - Market Arrow  [1.06]  BHEL  252.3 ATS - Market Arrow  [-0.49]  BPCL  310 ATS - Market Arrow  [-0.85]  BRITANIAINDS  5550 ATS - Market Arrow  [-0.35]  CIPLA  1530.6 ATS - Market Arrow  [1.67]  COAL INDIA  390.3 ATS - Market Arrow  [-0.27]  COLGATEPALMO  2363.95 ATS - Market Arrow  [-0.41]  DABUR INDIA  469.4 ATS - Market Arrow  [0.59]  DLF  852.95 ATS - Market Arrow  [0.14]  DRREDDYSLAB  1348.5 ATS - Market Arrow  [-0.95]  GAIL  190 ATS - Market Arrow  [-0.73]  GRASIM INDS  2664.55 ATS - Market Arrow  [-0.02]  HCLTECHNOLOG  1715.35 ATS - Market Arrow  [1.21]  HDFC BANK  1933.3 ATS - Market Arrow  [0.84]  HEROMOTOCORP  4349.95 ATS - Market Arrow  [0.45]  HIND.UNILEV  2329.1 ATS - Market Arrow  [0.43]  HINDALCO  640.9 ATS - Market Arrow  [-0.10]  ICICI BANK  1421.35 ATS - Market Arrow  [0.36]  INDIANHOTELS  744.95 ATS - Market Arrow  [1.60]  INDUSINDBANK  816.8 ATS - Market Arrow  [0.03]  INFOSYS  1615.4 ATS - Market Arrow  [0.86]  ITC LTD  417.65 ATS - Market Arrow  [0.91]  JINDALSTLPOW  919.35 ATS - Market Arrow  [-0.15]  KOTAK BANK  2123.4 ATS - Market Arrow  [0.60]  L&T  3638.95 ATS - Market Arrow  [1.41]  LUPIN  1993.85 ATS - Market Arrow  [-0.32]  MAH&MAH  3021.7 ATS - Market Arrow  [0.52]  MARUTI SUZUK  12503.1 ATS - Market Arrow  [0.74]  MTNL  50.33 ATS - Market Arrow  [-3.36]  NESTLE  2388.65 ATS - Market Arrow  [0.51]  NIIT  131.85 ATS - Market Arrow  [-1.68]  NMDC  69.36 ATS - Market Arrow  [-1.45]  NTPC  332.75 ATS - Market Arrow  [0.23]  ONGC  256.05 ATS - Market Arrow  [1.85]  PNB  105.75 ATS - Market Arrow  [-0.75]  POWER GRID  289.9 ATS - Market Arrow  [1.47]  RIL  1434.95 ATS - Market Arrow  [0.51]  SBI  787.05 ATS - Market Arrow  [-0.68]  SESA GOA  460.9 ATS - Market Arrow  [0.68]  SHIPPINGCORP  232.2 ATS - Market Arrow  [2.52]  SUNPHRMINDS  1676.4 ATS - Market Arrow  [-0.73]  TATA CHEM  926.85 ATS - Market Arrow  [0.18]  TATA GLOBAL  1077.7 ATS - Market Arrow  [-0.07]  TATA MOTORS  680.85 ATS - Market Arrow  [-4.38]  TATA STEEL  151.9 ATS - Market Arrow  [-0.20]  TATAPOWERCOM  396.95 ATS - Market Arrow  [-0.10]  TCS  3489.85 ATS - Market Arrow  [1.24]  TECH MAHINDR  1674 ATS - Market Arrow  [0.91]  ULTRATECHCEM  11348.25 ATS - Market Arrow  [1.14]  UNITED SPIRI  1455.05 ATS - Market Arrow  [0.20]  WIPRO  260.45 ATS - Market Arrow  [0.10]  ZEETELEFILMS  136.45 ATS - Market Arrow  [-0.66]  
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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(13/06/2025) 25.5811
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3.74%
1 Year Ago : 9.89%
Dividend DatePercentage
26/05/20251.44
23/05/20253.00
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
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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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