Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹14.7961
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CV5). As of 2018-03-05, its NAV is ₹14.7961 (+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
140262
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01CV5
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 - Sr 14 - Regular Plan - Dividend Option | 2018-03-05 | ₹14.7961 | +0.06% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-03-01 | ₹14.7877 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-28 | ₹14.7857 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-27 | ₹14.7833 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-26 | ₹14.7809 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-23 | ₹14.7735 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-22 | ₹14.7711 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-21 | ₹14.7685 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-20 | ₹14.7658 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-16 | ₹14.7554 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-15 | ₹14.7530 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-14 | ₹14.7504 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-12 | ₹14.7450 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-09 | ₹14.7372 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-08 | ₹14.7346 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-07 | ₹14.7320 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-06 | ₹14.7294 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-05 | ₹14.7268 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-02 | ₹14.7188 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-02-01 | ₹14.7161 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-31 | ₹14.7135 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-30 | ₹14.7111 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-29 | ₹14.7084 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-25 | ₹14.6980 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-24 | ₹14.6956 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-23 | ₹14.6929 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-22 | ₹14.6903 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-19 | ₹14.6825 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-18 | ₹14.6803 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-17 | ₹14.6777 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-16 | ₹14.6751 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-15 | ₹14.6725 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-12 | ₹14.6647 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-11 | ₹14.6620 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-10 | ₹14.6594 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-09 | ₹14.6568 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-08 | ₹14.6541 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-05 | ₹14.6462 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-04 | ₹14.6435 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-03 | ₹14.6409 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-02 | ₹14.6383 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2018-01-01 | ₹14.6357 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-29 | ₹14.6279 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-28 | ₹14.6248 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-27 | ₹14.6215 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-26 | ₹14.6187 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-22 | ₹14.6081 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-21 | ₹14.6054 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-20 | ₹14.6031 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2017-12-19 | ₹14.6014 | +0.02% |