Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
Edelweiss Mutual Fund₹14.7967
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-03-05 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CU7). As of 2018-03-05, its NAV is ₹14.7967 (+0.06% 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
140261
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF843K01CU7
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 - Sr 14 - Regular Plan - Growth Option | 2018-03-05 | ₹14.7967 | +0.06% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-03-01 | ₹14.7883 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-28 | ₹14.7863 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-27 | ₹14.7839 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-26 | ₹14.7814 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-23 | ₹14.7741 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-22 | ₹14.7716 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-21 | ₹14.7690 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-20 | ₹14.7664 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-16 | ₹14.7560 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-15 | ₹14.7535 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-14 | ₹14.7509 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-12 | ₹14.7456 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-09 | ₹14.7378 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-08 | ₹14.7352 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-07 | ₹14.7326 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-06 | ₹14.7299 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-05 | ₹14.7273 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-02 | ₹14.7193 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-02-01 | ₹14.7167 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-31 | ₹14.7141 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-30 | ₹14.7116 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-29 | ₹14.7090 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-25 | ₹14.6986 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-24 | ₹14.6961 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-23 | ₹14.6935 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-22 | ₹14.6909 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-19 | ₹14.6831 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-18 | ₹14.6808 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-17 | ₹14.6783 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-16 | ₹14.6757 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-15 | ₹14.6731 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-12 | ₹14.6652 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-11 | ₹14.6626 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-10 | ₹14.6600 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-09 | ₹14.6573 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-08 | ₹14.6547 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-05 | ₹14.6468 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-04 | ₹14.6441 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-03 | ₹14.6415 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-02 | ₹14.6389 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2018-01-01 | ₹14.6363 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-29 | ₹14.6285 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-28 | ₹14.6253 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-27 | ₹14.6221 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-26 | ₹14.6193 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-22 | ₹14.6087 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-21 | ₹14.6059 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-20 | ₹14.6037 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | 2017-12-19 | ₹14.6019 | +0.01% |