Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹12.7476
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IR0). As of 2017-04-28, its NAV is ₹12.7476 (+0.01% 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
140317
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IR0
ISIN (Reinvest)
—
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 - Sr 37 - Regular Plan - Dividend Option | 2017-04-28 | ₹12.7476 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-27 | ₹12.7458 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-26 | ₹12.7437 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-25 | ₹12.7416 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-24 | ₹12.7394 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-21 | ₹12.7351 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-20 | ₹12.7311 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-19 | ₹12.7290 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-18 | ₹12.7269 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-17 | ₹12.7247 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-13 | ₹12.7161 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-12 | ₹12.7138 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-11 | ₹12.7116 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-10 | ₹12.7094 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-07 | ₹12.7027 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-06 | ₹12.7005 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-05 | ₹12.6985 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-04-03 | ₹12.6941 | +0.06% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-31 | ₹12.6871 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-30 | ₹12.6841 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-29 | ₹12.6815 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-27 | ₹12.6767 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-24 | ₹12.6704 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-23 | ₹12.6683 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-22 | ₹12.6661 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-21 | ₹12.6639 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-20 | ₹12.6614 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-17 | ₹12.6549 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-16 | ₹12.6528 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-15 | ₹12.6505 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-14 | ₹12.6482 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-10 | ₹12.6399 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-09 | ₹12.6380 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-08 | ₹12.6358 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-07 | ₹12.6336 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-06 | ₹12.6315 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-03 | ₹12.6257 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-02 | ₹12.6238 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-03-01 | ₹12.6216 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-28 | ₹12.6194 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-27 | ₹12.6172 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-23 | ₹12.6086 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-22 | ₹12.6065 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-20 | ₹12.6022 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-17 | ₹12.5960 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-16 | ₹12.5940 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-15 | ₹12.5918 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-14 | ₹12.5896 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-13 | ₹12.5873 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2017-02-10 | ₹12.5807 | +0.02% |