Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
Edelweiss Mutual Fund₹14.8465
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CT9). As of 2018-03-05, its NAV is ₹14.8465 (+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
140264
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01CT9
ISIN (Reinvest)
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Launch Date
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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 - Dividend Option | 2018-03-05 | ₹14.8465 | +0.06% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-03-01 | ₹14.8381 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-28 | ₹14.8360 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-27 | ₹14.8337 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-26 | ₹14.8312 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-23 | ₹14.8238 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-22 | ₹14.8214 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-21 | ₹14.8188 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-20 | ₹14.8161 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-16 | ₹14.8057 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-15 | ₹14.8032 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-14 | ₹14.8006 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-12 | ₹14.7953 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-09 | ₹14.7874 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-08 | ₹14.7848 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-07 | ₹14.7822 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-06 | ₹14.7795 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-05 | ₹14.7769 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-02 | ₹14.7689 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-02-01 | ₹14.7662 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-31 | ₹14.7636 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-30 | ₹14.7611 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-29 | ₹14.7584 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-25 | ₹14.7480 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-24 | ₹14.7455 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-23 | ₹14.7429 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-22 | ₹14.7402 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-19 | ₹14.7324 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-18 | ₹14.7301 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-17 | ₹14.7275 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-16 | ₹14.7249 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-15 | ₹14.7223 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-12 | ₹14.7145 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-11 | ₹14.7118 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-10 | ₹14.7092 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-09 | ₹14.7066 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-08 | ₹14.7039 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-05 | ₹14.6960 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-04 | ₹14.6933 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-03 | ₹14.6907 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-02 | ₹14.6881 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2018-01-01 | ₹14.6855 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-29 | ₹14.6777 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-28 | ₹14.6745 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-27 | ₹14.6713 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-26 | ₹14.6684 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-22 | ₹14.6578 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-21 | ₹14.6550 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-20 | ₹14.6528 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2017-12-19 | ₹14.6511 | +0.01% |