Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
Edelweiss Mutual Fund₹12.9382
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IO7). As of 2017-05-08, its NAV is ₹12.9382 (+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
140318
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01IO7
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 - Direct Plan - Growth Option | 2017-05-08 | ₹12.9382 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-05-05 | ₹12.9319 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-05-04 | ₹12.9298 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-05-03 | ₹12.9277 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-05-02 | ₹12.9256 | +0.09% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-28 | ₹12.9135 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-27 | ₹12.9117 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-26 | ₹12.9095 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-25 | ₹12.9074 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-24 | ₹12.9052 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-21 | ₹12.9008 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-20 | ₹12.8968 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-19 | ₹12.8947 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-18 | ₹12.8925 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-17 | ₹12.8904 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-13 | ₹12.8816 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-12 | ₹12.8793 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-11 | ₹12.8771 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-10 | ₹12.8748 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-07 | ₹12.8680 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-06 | ₹12.8658 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-05 | ₹12.8638 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-04-03 | ₹12.8593 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-31 | ₹12.8523 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-30 | ₹12.8492 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-29 | ₹12.8466 | +0.04% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-27 | ₹12.8417 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-24 | ₹12.8353 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-23 | ₹12.8332 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-22 | ₹12.8310 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-21 | ₹12.8287 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-20 | ₹12.8262 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-17 | ₹12.8196 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-16 | ₹12.8175 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-15 | ₹12.8151 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-14 | ₹12.8128 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-10 | ₹12.8044 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-09 | ₹12.8025 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-08 | ₹12.8002 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-07 | ₹12.7981 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-06 | ₹12.7959 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-03 | ₹12.7900 | +0.01% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-02 | ₹12.7882 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-03-01 | ₹12.7859 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-28 | ₹12.7837 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-27 | ₹12.7815 | +0.07% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-23 | ₹12.7727 | +0.02% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-22 | ₹12.7706 | +0.03% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-20 | ₹12.7662 | +0.05% |
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option | 2017-02-17 | ₹12.7600 | +0.02% |