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Edelweiss Mutual Funds

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
INF740KA1OI1DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest10.14149/30/2022
INF740K01ZR2DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly10.18759/30/2022
INF740K01ZT8DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly10.1599/30/2022
INF740KA1OK7DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly10.14849/30/2022
-Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option20.59079/30/2022
INF843K01FE4Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option18.1989/30/2022
-Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option14.60049/30/2022
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