Edelweiss Balanced Advantage Fund Dividend Payout (0P0000L11T) - Historical data, dividends

United States

closing in 3h 19m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,362.37 0.65%
EUR/USD 1.17 0.10%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,362.37 0.65%
EUR/USD 1.17 0.10%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,362.37 0.65%
EUR/USD 1.17 0.10%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,362.37 0.65%
EUR/USD 1.17 0.10%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

20.72000 INR

0.05

0.24%

Last update May 4, 9:15 AM IST

Market closed

Previous close

20.67000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund Dividend Pa...

20.72

0.05

0.24%

Historical data

Dividends

Date	Amount
Mar 23, 2026	0.340827
Dec 23, 2025	0.3
Jun 23, 2025	0.4
Mar 21, 2025	0.4
Dec 20, 2024	0.4
Sep 23, 2024	0.2
Jun 25, 2024	0.2
Mar 22, 2024	0.2
Dec 27, 2023	0.2
Sep 26, 2023	0.2
Jun 26, 2023	0.2
Mar 27, 2023	0.2
Mar 29, 2022	0.25
Dec 29, 2021	0.2
Sep 28, 2021	0.2
Jun 24, 2021	0.2
Mar 24, 2021	0.2
Dec 29, 2020	0.2
Sep 24, 2020	0.2
Jun 30, 2020	0.2
Mar 24, 2020	0.177082
Dec 26, 2019	0.177082
Mar 26, 2019	0.132811
Dec 26, 2018	0.221352
Sep 25, 2018	0.247914
Jun 26, 2018	0.221352
Mar 23, 2018	0.22
Jan 23, 2018	0.22

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.