EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND
Edelweiss Mutual Fund₹10.0000
-2.66%
⚠ This scheme hasn't reported a new NAV since 2012-06-14 — it may be dormant, matured, merged, or delisted.
EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01970). As of 2012-06-14, its NAV is ₹10.0000 (-2.66% 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 2012-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116931
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF754K01970
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-14 | ₹10.0000 | -2.66% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-13 | ₹10.2731 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-12 | ₹10.2700 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-11 | ₹10.2669 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-08 | ₹10.2578 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-07 | ₹10.2548 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-06 | ₹10.2517 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-05 | ₹10.2487 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-04 | ₹10.2456 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-06-01 | ₹10.2365 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-31 | ₹10.2335 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-30 | ₹10.2304 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-29 | ₹10.2274 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-28 | ₹10.2243 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-25 | ₹10.2152 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-24 | ₹10.2121 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-23 | ₹10.2091 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-22 | ₹10.2061 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-21 | ₹10.2030 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-18 | ₹10.1939 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-17 | ₹10.1908 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-16 | ₹10.1878 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-15 | ₹10.1848 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-14 | ₹10.1817 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-11 | ₹10.1726 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-10 | ₹10.1695 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-09 | ₹10.1665 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-08 | ₹10.1634 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-07 | ₹10.1604 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-04 | ₹10.1513 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-03 | ₹10.1482 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-05-02 | ₹10.1452 | +0.06% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-30 | ₹10.1391 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-27 | ₹10.1300 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-26 | ₹10.1269 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-25 | ₹10.1239 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-24 | ₹10.1208 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-23 | ₹10.1178 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-20 | ₹10.1086 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-19 | ₹10.1056 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-18 | ₹10.1026 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-17 | ₹10.0995 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-16 | ₹10.0965 | +0.09% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-13 | ₹10.0873 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-12 | ₹10.0843 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-11 | ₹10.0812 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-10 | ₹10.0782 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-09 | ₹10.0751 | +0.15% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-04 | ₹10.0599 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND | 2012-04-03 | ₹10.0569 | +0.12% |