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

closing in 1h 50m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.60 -4.47%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.60 -4.47%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.60 -4.47%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,044.60 -4.47%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

19.85000 INR

0.24

1.19%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

20.090000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund Dividend Pa...

19.85

0.24

1.19%

Historical data

Dividends

Date	Amount
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

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