Edelweiss Fixed Maturity Plan - Series 502 - Growth Option
Edelweiss Mutual Fund₹14.7532
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-10-09 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01AJ4). As of 2017-10-09, its NAV is ₹14.7532 (+0.05% 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 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140259
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF843K01AJ4
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 - Series 502 - Growth Option | 2017-10-09 | ₹14.7532 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-10-06 | ₹14.7461 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-10-05 | ₹14.7438 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-10-04 | ₹14.7415 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-10-03 | ₹14.7392 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-29 | ₹14.7301 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-28 | ₹14.7278 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-27 | ₹14.7253 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-26 | ₹14.7229 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-25 | ₹14.7206 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-22 | ₹14.7135 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-21 | ₹14.7112 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-20 | ₹14.7086 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-19 | ₹14.7060 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-18 | ₹14.7035 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-15 | ₹14.6962 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-14 | ₹14.6938 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-13 | ₹14.6913 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-12 | ₹14.6888 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-11 | ₹14.6863 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-08 | ₹14.6786 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-07 | ₹14.6761 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-06 | ₹14.6735 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-05 | ₹14.6710 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-04 | ₹14.6685 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-09-01 | ₹14.6608 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-31 | ₹14.6582 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-30 | ₹14.6556 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-29 | ₹14.6531 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-28 | ₹14.6505 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-24 | ₹14.6403 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-23 | ₹14.6379 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-22 | ₹14.6354 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-21 | ₹14.6328 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-18 | ₹14.6253 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-16 | ₹14.6202 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-14 | ₹14.6150 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-11 | ₹14.6072 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-10 | ₹14.6047 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-09 | ₹14.6021 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-08 | ₹14.5994 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-07 | ₹14.5968 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-04 | ₹14.5890 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-03 | ₹14.5864 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-02 | ₹14.5836 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-08-01 | ₹14.5810 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-07-31 | ₹14.5784 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-07-28 | ₹14.5710 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-07-27 | ₹14.5684 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | 2017-07-26 | ₹14.5659 | +0.02% |