Historical Dividends of Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 14-08-2017 | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.68% As on (31-03-2025) |
12,239.74 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 21-03-2025 | 0.1800 | 21.58 | 0.83% |
| 24-02-2025 | 0.1800 | 21.18 | 0.85% |
| 28-01-2025 | 0.1800 | 21.57 | 0.83% |
| 20-12-2024 | 0.1800 | 22.56 | 0.80% |
| 26-11-2024 | 0.1800 | 22.82 | 0.79% |
| 28-10-2024 | 0.1800 | 23.15 | 0.78% |
| 23-09-2024 | 0.1500 | 24.29 | 0.62% |
| 26-08-2024 | 0.1500 | 23.93 | 0.63% |
| 26-07-2024 | 0.1500 | 23.77 | 0.63% |
| 25-06-2024 | 0.1500 | 23.22 | 0.65% |
| 28-05-2024 | 0.1500 | 22.83 | 0.66% |
| 25-04-2024 | 0.1500 | 22.59 | 0.66% |
| 22-03-2024 | 0.1500 | 21.96 | 0.68% |
| 27-02-2024 | 0.1500 | 22.31 | 0.67% |
| 25-01-2024 | 0.1500 | 21.51 | 0.70% |
| 27-12-2023 | 0.1500 | 21.6 | 0.69% |
| 28-11-2023 | 0.1500 | 20.59 | 0.73% |
| 25-10-2023 | 0.1500 | 20.07 | 0.75% |
| 26-09-2023 | 0.1500 | 20.49 | 0.73% |
| 28-08-2023 | 0.1500 | 20.44 | 0.73% |
| 24-07-2023 | 0.1500 | 20.62 | 0.73% |
| 26-06-2023 | 0.1500 | 20.1 | 0.75% |
| 22-05-2023 | 0.1500 | 19.76 | 0.76% |
| 24-04-2023 | 0.1500 | 19.34 | 0.78% |
| 27-03-2023 | 0.1500 | 19.05 | 0.79% |
| 21-02-2023 | 0.1500 | 19.69 | 0.76% |
| 23-01-2023 | 0.1500 | 19.84 | 0.76% |
| 26-12-2022 | 0.1500 | 19.92 | 0.75% |
| 21-11-2022 | 0.1500 | 20.17 | 0.74% |
| 25-10-2022 | 0.1500 | 20.16 | 0.74% |
| 26-09-2022 | 0.1500 | 19.82 | 0.76% |
| 24-08-2022 | 0.1500 | 20.3 | 0.74% |
| 25-07-2022 | 0.1500 | 19.78 | 0.76% |
| 27-06-2022 | 0.1500 | 19.2 | 0.78% |
| 24-05-2022 | 0.1500 | 19.54 | 0.77% |
| 25-04-2022 | 0.1500 | 20.45 | 0.73% |
| 28-03-2022 | 0.1500 | 20.58 | 0.73% |
| 22-02-2022 | 0.1500 | 20.8 | 0.72% |
| 24-01-2022 | 0.1500 | 21.01 | 0.71% |
| 28-12-2021 | 0.1200 | 21.29 | 0.56% |
| 22-11-2021 | 0.1200 | 21.47 | 0.56% |
| 25-10-2021 | 0.1200 | 21.84 | 0.55% |
| 27-09-2021 | 0.1500 | 21.88 | 0.69% |
| 23-08-2021 | 0.1500 | 21.04 | 0.71% |
| 26-07-2021 | 0.1500 | 20.93 | 0.72% |
| 23-06-2021 | 0.1500 | 20.56 | 0.73% |
| 25-05-2021 | 0.1500 | 20.28 | 0.74% |
| 26-04-2021 | 0.1500 | 19.77 | 0.76% |
| 23-03-2021 | 0.1500 | 19.97 | 0.75% |
| 22-02-2021 | 0.1500 | 20.08 | 0.75% |
| 25-01-2021 | 0.1500 | 19.73 | 0.76% |
| 28-12-2020 | 0.1500 | 19.52 | 0.77% |
| 25-11-2020 | 0.1700 | 18.66 | 0.91% |
| 27-10-2020 | 0.1700 | 17.96 | 0.95% |
| 23-09-2020 | 0.1700 | 17.54 | 0.97% |
| 24-08-2020 | 0.2000 | 18.01 | 1.11% |
| 27-07-2020 | 0.2000 | 17.75 | 1.13% |
| 29-06-2020 | 0.2000 | 16.98 | 1.18% |
| 26-05-2020 | 0.2000 | 16.02 | 1.25% |
| 27-04-2020 | 0.2000 | 16.48 | 1.21% |
| 23-03-2020 | 0.1771 | 15.23 | 1.16% |
| 24-02-2020 | 0.1771 | 18.17 | 0.97% |
| 28-01-2020 | 0.1771 | 18.48 | 0.96% |
| 24-12-2019 | 0.1771 | 18.21 | 0.97% |
| 25-11-2019 | 0.1771 | 18.49 | 0.96% |
| 29-10-2019 | 0.1771 | 18.48 | 0.96% |
| 23-09-2019 | 0.1771 | 18.46 | 0.96% |
| 26-08-2019 | 0.1771 | 17.96 | 0.99% |
| 22-07-2019 | 0.1948 | 18.21 | 1.07% |
| 24-06-2019 | 0.1948 | 18.81 | 1.04% |
| 27-05-2019 | 0.1948 | 19.3 | 1.01% |
| 30-04-2019 | 0.1948 | 19.18 | 1.02% |
| 25-03-2019 | 0.1948 | 18.92 | 1.03% |
| 25-02-2019 | 0.1948 | 18.76 | 1.04% |
| 28-01-2019 | 0.1948 | 18.82 | 1.04% |
| 24-12-2018 | 0.1948 | 19.26 | 1.01% |
| 26-11-2018 | 0.1948 | 19.33 | 1.01% |
| 22-10-2018 | 0.1948 | 19.12 | 1.02% |
| 24-09-2018 | 0.1948 | 20.2 | 0.96% |
| 27-08-2018 | 0.1948 | 21.57 | 0.90% |
| 23-07-2018 | 0.1948 | 20.89 | 0.93% |
| 25-06-2018 | 0.2214 | 20.76 | 1.07% |
| 24-05-2018 | 0.2214 | 20.73 | 1.07% |
| 24-04-2018 | 0.1948 | 21.16 | 0.92% |
| 22-03-2018 | 0.2200 | 20.49 | 1.07% |
| 20-02-2018 | 0.2200 | 21.16 | 1.04% |
| 22-01-2018 | 0.2200 | 22.03 | 1.00% |
| 21-12-2017 | 0.2200 | 21.63 | 1.02% |
| 21-11-2017 | 0.2200 | 21.65 | 1.02% |
| 23-10-2017 | 0.2200 | 21.73 | 1.01% |
| 21-09-2017 | 0.2200 | 21.83 | 1.01% |
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