Historical Dividends of Edelweiss Flexi Cap Fund - Regular - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 27-01-2015 | NIFTY 500 TRI | 1.95% As on (30-11-2024) |
2,444.43 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-12-2021 | 0.7500 | 19.671 | 3.81% |
| 23-06-2021 | 0.7500 | 18.019 | 4.16% |
| 28-12-2020 | 0.6200 | 15.822 | 3.92% |
| 22-03-2018 | 1.0000 | 13.741 | 7.28% |
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