Edelweiss Fixed Maturity Plan- Series 7- Dividend
Edelweiss Mutual Fund₹10.0000
-2.12%
⚠ This scheme hasn't reported a new NAV since 2012-09-13 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan- Series 7- Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01BK9). As of 2012-09-13, its NAV is ₹10.0000 (-2.12% 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 2012-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF754K01BK9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-13 | ₹10.0000 | -2.12% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-12 | ₹10.2161 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-11 | ₹10.2138 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-10 | ₹10.2114 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-07 | ₹10.2042 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-06 | ₹10.2018 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-05 | ₹10.1994 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-04 | ₹10.1970 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-09-03 | ₹10.1946 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-31 | ₹10.1873 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-30 | ₹10.1849 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-29 | ₹10.1825 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-28 | ₹10.1801 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-27 | ₹10.1777 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-24 | ₹10.1705 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-23 | ₹10.1681 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-22 | ₹10.1657 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-21 | ₹10.1633 | +0.10% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-17 | ₹10.1536 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-16 | ₹10.1512 | +0.05% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-14 | ₹10.1464 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-13 | ₹10.1440 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-10 | ₹10.1368 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-09 | ₹10.1344 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-08 | ₹10.1320 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-07 | ₹10.1296 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-06 | ₹10.1272 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-03 | ₹10.1199 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-02 | ₹10.1175 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-08-01 | ₹10.1151 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-31 | ₹10.1127 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-30 | ₹10.1103 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-27 | ₹10.1031 | +0.03% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-26 | ₹10.1003 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-25 | ₹10.0984 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-24 | ₹10.0960 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-23 | ₹10.0936 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-20 | ₹10.0864 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-19 | ₹10.0840 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-18 | ₹10.0816 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-17 | ₹10.0792 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-16 | ₹10.0770 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-13 | ₹10.0698 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-12 | ₹10.0674 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-11 | ₹10.0650 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-10 | ₹10.0626 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-09 | ₹10.0602 | +0.07% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-06 | ₹10.0530 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-05 | ₹10.0506 | +0.02% |
| Edelweiss Fixed Maturity Plan- Series 7- Dividend | 2012-07-04 | ₹10.0482 | +0.02% |