Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option
Edelweiss Mutual Fund₹10.2244
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-12-15 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01921). As of 2011-12-15, its NAV is ₹10.2244 (+0.02% 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 2011-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115817
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF754K01921
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-15 | ₹10.2244 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-14 | ₹10.2225 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-13 | ₹10.2205 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-12 | ₹10.2180 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-09 | ₹10.2107 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-08 | ₹10.2083 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-07 | ₹10.2058 | +0.05% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-05 | ₹10.2009 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-02 | ₹10.1936 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-12-01 | ₹10.1911 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-30 | ₹10.1887 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-29 | ₹10.1862 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-28 | ₹10.1838 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-25 | ₹10.1764 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-24 | ₹10.1739 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-23 | ₹10.1715 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-22 | ₹10.1690 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-21 | ₹10.1666 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-18 | ₹10.1592 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-17 | ₹10.1568 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-16 | ₹10.1543 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-15 | ₹10.1519 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-14 | ₹10.1494 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-11 | ₹10.1420 | +0.05% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-09 | ₹10.1371 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-08 | ₹10.1347 | +0.10% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-04 | ₹10.1249 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-03 | ₹10.1224 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-02 | ₹10.1200 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-11-01 | ₹10.1175 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-31 | ₹10.1151 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-28 | ₹10.1077 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-25 | ₹10.1003 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-24 | ₹10.0979 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-21 | ₹10.0905 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-20 | ₹10.0881 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-19 | ₹10.0856 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-18 | ₹10.0824 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-17 | ₹10.0799 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-14 | ₹10.0725 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-13 | ₹10.0701 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-12 | ₹10.0676 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-11 | ₹10.0651 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-10 | ₹10.0627 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-07 | ₹10.0553 | +0.05% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-05 | ₹10.0503 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-04 | ₹10.0479 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-10-03 | ₹10.0454 | +0.11% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-09-29 | ₹10.0344 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option | 2011-09-28 | ₹10.0320 | +0.02% |