EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH
Edelweiss Mutual Fund₹10.2300
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-15 — it may be dormant, matured, merged, or delisted.
EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01947). As of 2012-03-15, its NAV is ₹10.2300 (+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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116271
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF754K01947
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-15 | ₹10.2300 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-14 | ₹10.2282 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-13 | ₹10.2259 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-12 | ₹10.2237 | +0.07% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-09 | ₹10.2161 | +0.05% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-07 | ₹10.2110 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-06 | ₹10.2085 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-05 | ₹10.2060 | +0.07% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-02 | ₹10.1984 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-03-01 | ₹10.1959 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-29 | ₹10.1933 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-28 | ₹10.1908 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-27 | ₹10.1883 | +0.07% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-24 | ₹10.1807 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-23 | ₹10.1781 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-22 | ₹10.1756 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-21 | ₹10.1731 | +0.10% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-17 | ₹10.1630 | +0.05% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-15 | ₹10.1579 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-14 | ₹10.1554 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-13 | ₹10.1528 | +0.07% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-10 | ₹10.1452 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-09 | ₹10.1427 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-08 | ₹10.1402 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-07 | ₹10.1376 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-06 | ₹10.1351 | +0.07% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-03 | ₹10.1275 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-02 | ₹10.1250 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-02-01 | ₹10.1225 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-31 | ₹10.1199 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-30 | ₹10.1174 | +0.08% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-27 | ₹10.1098 | +0.05% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-25 | ₹10.1047 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-24 | ₹10.1022 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-23 | ₹10.0997 | +0.08% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-20 | ₹10.0921 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-19 | ₹10.0895 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-18 | ₹10.0870 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-17 | ₹10.0845 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-16 | ₹10.0819 | +0.08% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-13 | ₹10.0743 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-12 | ₹10.0718 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-11 | ₹10.0693 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-10 | ₹10.0667 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-09 | ₹10.0642 | +0.08% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-06 | ₹10.0566 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-05 | ₹10.0541 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-04 | ₹10.0516 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-03 | ₹10.0484 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH | 2012-01-02 | ₹10.0458 | +0.08% |