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EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND

Edelweiss Mutual Fund
₹10.0000
-2.23%

⚠ 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-DIVIDEND is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01954). As of 2012-03-15, its NAV is ₹10.0000 (-2.23% 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.

Source: AMFI

Fund details
Scheme Code
116272
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF754K01954
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116272
NAV Chart

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Last 50 days
Scheme Date NAV Chg
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-15 ₹10.0000 -2.23%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-14 ₹10.2282 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-13 ₹10.2259 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-12 ₹10.2237 +0.07%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-09 ₹10.2161 +0.05%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-07 ₹10.2110 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-06 ₹10.2085 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-05 ₹10.2060 +0.07%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-02 ₹10.1984 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-03-01 ₹10.1959 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-29 ₹10.1933 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-28 ₹10.1908 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-27 ₹10.1883 +0.07%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-24 ₹10.1807 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-23 ₹10.1781 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-22 ₹10.1756 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-21 ₹10.1731 +0.10%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-17 ₹10.1630 +0.05%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-15 ₹10.1579 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-14 ₹10.1554 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-13 ₹10.1528 +0.07%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-10 ₹10.1452 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-09 ₹10.1427 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-08 ₹10.1402 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-07 ₹10.1376 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-06 ₹10.1351 +0.07%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-03 ₹10.1275 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-02 ₹10.1250 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-02-01 ₹10.1225 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-31 ₹10.1199 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-30 ₹10.1174 +0.08%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-27 ₹10.1098 +0.05%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-25 ₹10.1047 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-24 ₹10.1022 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-23 ₹10.0997 +0.08%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-20 ₹10.0921 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-19 ₹10.0895 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-18 ₹10.0870 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-17 ₹10.0845 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-16 ₹10.0819 +0.08%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-13 ₹10.0743 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-12 ₹10.0718 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-11 ₹10.0693 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-10 ₹10.0667 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-09 ₹10.0642 +0.08%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-06 ₹10.0566 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-05 ₹10.0541 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-04 ₹10.0516 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-03 ₹10.0484 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND 2012-01-02 ₹10.0458 +0.08%