Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option
Edelweiss Mutual Fund₹12.7905
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01AK2). As of 2017-10-09, its NAV is ₹12.7905 (+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
140260
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01AK2
ISIN (Reinvest)
—
Launch Date
—
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 502 - Dividend Option | 2017-10-09 | ₹12.7905 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-10-06 | ₹12.7844 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-10-05 | ₹12.7823 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-10-04 | ₹12.7804 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-10-03 | ₹12.7784 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-29 | ₹12.7704 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-28 | ₹12.7685 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-27 | ₹12.7663 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-26 | ₹12.7642 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-25 | ₹12.7622 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-22 | ₹12.7561 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-21 | ₹12.7540 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-20 | ₹12.7518 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-19 | ₹12.7496 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-18 | ₹12.7474 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-15 | ₹12.7411 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-14 | ₹12.7390 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-13 | ₹12.7368 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-12 | ₹12.7347 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-11 | ₹12.7325 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-08 | ₹12.7258 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-07 | ₹12.7236 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-06 | ₹12.7214 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-05 | ₹12.7192 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-04 | ₹12.7170 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-09-01 | ₹12.7104 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-31 | ₹12.7081 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-30 | ₹12.7059 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-29 | ₹12.7037 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-28 | ₹12.7015 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-24 | ₹12.6926 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-23 | ₹12.6905 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-22 | ₹12.6884 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-21 | ₹12.6861 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-18 | ₹12.6796 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-16 | ₹12.6752 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-14 | ₹12.6706 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-11 | ₹12.6639 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-10 | ₹12.6617 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-09 | ₹12.6595 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-08 | ₹12.6572 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-07 | ₹12.6549 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-04 | ₹12.6482 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-03 | ₹12.6459 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-02 | ₹12.6435 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-08-01 | ₹12.6412 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-07-31 | ₹12.6390 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-07-28 | ₹12.6325 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-07-27 | ₹12.6303 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | 2017-07-26 | ₹12.6281 | +0.02% |