Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend
Edelweiss Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2011-09-21 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-21, its NAV is ₹10.0000 (-2.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115445
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-21 | ₹10.0000 | -2.10% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-20 | ₹10.2145 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-19 | ₹10.2122 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-16 | ₹10.2051 | +0.05% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-15 | — | — |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-14 | ₹10.2003 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-13 | ₹10.1979 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-12 | ₹10.1956 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-09 | ₹10.1884 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-08 | ₹10.1861 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-07 | ₹10.1837 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-06 | ₹10.1813 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-05 | ₹10.1789 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-09-02 | ₹10.1718 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-30 | ₹10.1647 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-29 | ₹10.1623 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-26 | ₹10.1551 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-25 | ₹10.1528 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-24 | ₹10.1504 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-23 | ₹10.1480 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-22 | ₹10.1456 | +0.09% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-18 | ₹10.1361 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-17 | ₹10.1337 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-16 | ₹10.1314 | +0.09% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-12 | ₹10.1219 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-11 | ₹10.1195 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-10 | ₹10.1171 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-09 | ₹10.1145 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-08 | ₹10.1121 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-05 | ₹10.1049 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-04 | ₹10.1025 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-03 | ₹10.1002 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-02 | ₹10.0978 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-08-01 | ₹10.0954 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-29 | ₹10.0882 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-28 | ₹10.0859 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-27 | ₹10.0835 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-26 | ₹10.0811 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-25 | ₹10.0787 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-22 | ₹10.0715 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-21 | ₹10.0692 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-20 | ₹10.0668 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-19 | ₹10.0644 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-18 | ₹10.0620 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-15 | ₹10.0549 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-14 | ₹10.0525 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-13 | ₹10.0501 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-12 | ₹10.0477 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-11 | ₹10.0453 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend | 2011-07-08 | ₹10.0382 | +0.02% |