Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹15.2965
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-04-02 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IB4). As of 2019-04-02, its NAV is ₹15.2965 (+0.04% 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
140312
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IB4
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 35 - Regular Plan - Dividend Option | 2019-04-02 | ₹15.2965 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-31 | ₹15.2909 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-29 | ₹15.2846 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-28 | ₹15.2748 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-27 | ₹15.2716 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-26 | ₹15.2686 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-25 | ₹15.2657 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-22 | ₹15.2569 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-20 | ₹15.2512 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-19 | ₹15.2485 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-18 | ₹15.2455 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-15 | ₹15.2369 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-14 | ₹15.2341 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-13 | ₹15.2311 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-12 | ₹15.2283 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-11 | ₹15.2255 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-08 | ₹15.2171 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-07 | ₹15.2143 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-06 | ₹15.2114 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-05 | ₹15.2086 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-03-01 | ₹15.1975 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-28 | ₹15.1947 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-27 | ₹15.1917 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-26 | ₹15.1890 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-25 | ₹15.1863 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-22 | ₹15.1779 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-21 | ₹15.1751 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-20 | ₹15.1722 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-18 | ₹15.1673 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-15 | ₹15.1590 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-14 | ₹15.1565 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-13 | ₹15.1538 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-12 | ₹15.1507 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-11 | ₹15.1480 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-08 | ₹15.1396 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-07 | ₹15.1367 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-06 | ₹15.1330 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-05 | ₹15.1300 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-04 | ₹15.1272 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-02-01 | ₹15.1188 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-31 | ₹15.1160 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-30 | ₹15.1134 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-29 | ₹15.1106 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-28 | ₹15.1078 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-25 | ₹15.0995 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-24 | ₹15.0968 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-23 | ₹15.0936 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-22 | ₹15.0906 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-21 | ₹15.0876 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 2019-01-18 | ₹15.0793 | +0.02% |