Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
Edelweiss Mutual Fund₹15.1830
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01DV3). As of 2018-05-07, its NAV is ₹15.1830 (+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
140272
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01DV3
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 - Dividend Option | 2018-05-07 | ₹15.1830 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-05-04 | ₹15.1757 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-05-03 | ₹15.1732 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-05-02 | ₹15.1706 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-27 | ₹15.1578 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-26 | ₹15.1553 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-25 | ₹15.1524 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-24 | ₹15.1495 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-23 | ₹15.1466 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-20 | ₹15.1384 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-19 | ₹15.1358 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-18 | ₹15.1331 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-17 | ₹15.1305 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-16 | ₹15.1279 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-13 | ₹15.1207 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-12 | ₹15.1184 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-11 | ₹15.1158 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-10 | ₹15.1133 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-09 | ₹15.1106 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-06 | ₹15.1028 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-05 | ₹15.1002 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-04 | ₹15.0976 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-04-03 | ₹15.0951 | +0.11% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-28 | ₹15.0792 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-27 | ₹15.0762 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-26 | ₹15.0736 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-23 | ₹15.0657 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-22 | ₹15.0631 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-21 | ₹15.0605 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-20 | ₹15.0578 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-19 | ₹15.0552 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-16 | ₹15.0478 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-15 | ₹15.0454 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-14 | ₹15.0428 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-13 | ₹15.0402 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-12 | ₹15.0376 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-09 | ₹15.0298 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-08 | ₹15.0272 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-07 | ₹15.0246 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-06 | ₹15.0219 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-05 | ₹15.0193 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-03-01 | ₹15.0097 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-28 | ₹15.0072 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-27 | ₹15.0046 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-26 | ₹15.0020 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-23 | ₹14.9941 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-22 | ₹14.9915 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-21 | ₹14.9887 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-20 | ₹14.9857 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | 2018-02-16 | ₹14.9745 | +0.02% |