Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
Edelweiss Mutual Fund₹15.5739
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01HY8). As of 2019-04-02, its NAV is ₹15.5739 (+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
140313
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01HY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-04-02 | ₹15.5739 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-31 | ₹15.5682 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-29 | ₹15.5618 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-28 | ₹15.5518 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-27 | ₹15.5486 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-26 | ₹15.5455 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-25 | ₹15.5425 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-22 | ₹15.5336 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-20 | ₹15.5278 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-19 | ₹15.5250 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-18 | ₹15.5220 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-15 | ₹15.5132 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-14 | ₹15.5104 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-13 | ₹15.5074 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-12 | ₹15.5044 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-11 | ₹15.5016 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-08 | ₹15.4930 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-07 | ₹15.4902 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-06 | ₹15.4873 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-05 | ₹15.4844 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-03-01 | ₹15.4731 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-28 | ₹15.4702 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-27 | ₹15.4672 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-26 | ₹15.4644 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-25 | ₹15.4617 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-22 | ₹15.4532 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-21 | ₹15.4503 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-20 | ₹15.4473 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-18 | ₹15.4423 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-15 | ₹15.4339 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-14 | ₹15.4314 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-13 | ₹15.4286 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-12 | ₹15.4255 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-11 | ₹15.4228 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-08 | ₹15.4142 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-07 | ₹15.4112 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-06 | ₹15.4074 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-05 | ₹15.4044 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-04 | ₹15.4015 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-02-01 | ₹15.3930 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-31 | ₹15.3901 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-30 | ₹15.3875 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-29 | ₹15.3847 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-28 | ₹15.3818 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-25 | ₹15.3734 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-24 | ₹15.3706 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-23 | ₹15.3673 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-22 | ₹15.3643 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-21 | ₹15.3612 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 2019-01-18 | ₹15.3528 | +0.02% |