Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
Edelweiss Mutual Fund₹14.8601
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CS1). As of 2018-03-05, its NAV is ₹14.8601 (+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
140263
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01CS1
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 - Direct Plan - Growth Option | 2018-03-05 | ₹14.8601 | +0.06% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-03-01 | ₹14.8517 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-28 | ₹14.8496 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-27 | ₹14.8472 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-26 | ₹14.8448 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-23 | ₹14.8374 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-22 | ₹14.8349 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-21 | ₹14.8323 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-20 | ₹14.8297 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-16 | ₹14.8192 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-15 | ₹14.8167 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-14 | ₹14.8141 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-12 | ₹14.8088 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-09 | ₹14.8010 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-08 | ₹14.7983 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-07 | ₹14.7957 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-06 | ₹14.7931 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-05 | ₹14.7904 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-02 | ₹14.7824 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-02-01 | ₹14.7798 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-31 | ₹14.7772 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-30 | ₹14.7747 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-29 | ₹14.7720 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-25 | ₹14.7616 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-24 | ₹14.7591 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-23 | ₹14.7565 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-22 | ₹14.7538 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-19 | ₹14.7460 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-18 | ₹14.7437 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-17 | ₹14.7412 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-16 | ₹14.7386 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-15 | ₹14.7360 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-12 | ₹14.7281 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-11 | ₹14.7254 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-10 | ₹14.7228 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-09 | ₹14.7201 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-08 | ₹14.7175 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-05 | ₹14.7095 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-04 | ₹14.7068 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-03 | ₹14.7042 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-02 | ₹14.7016 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2018-01-01 | ₹14.6990 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-29 | ₹14.6912 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-28 | ₹14.6880 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-27 | ₹14.6848 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-26 | ₹14.6819 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-22 | ₹14.6713 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-21 | ₹14.6685 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-20 | ₹14.6663 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | 2017-12-19 | ₹14.6645 | +0.01% |