Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹14.8522
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-05-07 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01DX9). As of 2018-05-07, its NAV is ₹14.8522 (+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
140270
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01DX9
ISIN (Reinvest)
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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 20 - Regular Plan - Dividend Option | 2018-05-07 | ₹14.8522 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-05-04 | ₹14.8451 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-05-03 | ₹14.8427 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-05-02 | ₹14.8401 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-27 | ₹14.8276 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-26 | ₹14.8251 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-25 | ₹14.8223 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-24 | ₹14.8195 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-23 | ₹14.8166 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-20 | ₹14.8086 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-19 | ₹14.8060 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-18 | ₹14.8034 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-17 | ₹14.8009 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-16 | ₹14.7983 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-13 | ₹14.7913 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-12 | ₹14.7891 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-11 | ₹14.7865 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-10 | ₹14.7840 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-09 | ₹14.7814 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-06 | ₹14.7738 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-05 | ₹14.7712 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-04 | ₹14.7687 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-04-03 | ₹14.7662 | +0.11% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-28 | ₹14.7507 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-27 | ₹14.7478 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-26 | ₹14.7452 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-23 | ₹14.7375 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-22 | ₹14.7349 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-21 | ₹14.7324 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-20 | ₹14.7298 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-19 | ₹14.7272 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-16 | ₹14.7200 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-15 | ₹14.7177 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-14 | ₹14.7151 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-13 | ₹14.7126 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-12 | ₹14.7100 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-09 | ₹14.7024 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-08 | ₹14.6998 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-07 | ₹14.6972 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-06 | ₹14.6946 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-05 | ₹14.6921 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-03-01 | ₹14.6827 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-28 | ₹14.6803 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-27 | ₹14.6777 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-26 | ₹14.6752 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-23 | ₹14.6674 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-22 | ₹14.6649 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-21 | ₹14.6621 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-20 | ₹14.6592 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2018-02-16 | ₹14.6482 | +0.02% |