Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
Edelweiss Mutual Fund₹15.1831
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01DU5). As of 2018-05-07, its NAV is ₹15.1831 (+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
140271
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01DU5
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 - Series 20 - Direct Plan - Growth Option | 2018-05-07 | ₹15.1831 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-05-04 | ₹15.1758 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-05-03 | ₹15.1733 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-05-02 | ₹15.1707 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-27 | ₹15.1579 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-26 | ₹15.1554 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-25 | ₹15.1525 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-24 | ₹15.1496 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-23 | ₹15.1467 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-20 | ₹15.1385 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-19 | ₹15.1359 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-18 | ₹15.1332 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-17 | ₹15.1306 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-16 | ₹15.1280 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-13 | ₹15.1208 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-12 | ₹15.1185 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-11 | ₹15.1159 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-10 | ₹15.1133 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-09 | ₹15.1107 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-06 | ₹15.1029 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-05 | ₹15.1003 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-04 | ₹15.0977 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-04-03 | ₹15.0952 | +0.11% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-28 | ₹15.0793 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-27 | ₹15.0763 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-26 | ₹15.0737 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-23 | ₹15.0658 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-22 | ₹15.0632 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-21 | ₹15.0606 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-20 | ₹15.0579 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-19 | ₹15.0553 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-16 | ₹15.0479 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-15 | ₹15.0455 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-14 | ₹15.0429 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-13 | ₹15.0403 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-12 | ₹15.0377 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-09 | ₹15.0299 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-08 | ₹15.0273 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-07 | ₹15.0247 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-06 | ₹15.0220 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-05 | ₹15.0194 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-03-01 | ₹15.0098 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-28 | ₹15.0073 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-27 | ₹15.0047 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-26 | ₹15.0021 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-23 | ₹14.9942 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-22 | ₹14.9916 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-21 | ₹14.9888 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-20 | ₹14.9858 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | 2018-02-16 | ₹14.9746 | +0.02% |