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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.

Source: AMFI

Fund details
Scheme Code
140271
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01DU5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%