Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
Edelweiss Mutual Fund₹15.0954
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IM1). As of 2019-04-30, its NAV is ₹15.0954 (+0.08% 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
140319
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF843K01IM1
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 38 - Regular Plan - Growth Option | 2019-04-30 | ₹15.0954 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-26 | ₹15.0832 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-25 | ₹15.0808 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-24 | ₹15.0781 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-23 | ₹15.0753 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-22 | ₹15.0725 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-18 | ₹15.0607 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-16 | ₹15.0551 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-15 | ₹15.0522 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-12 | ₹15.0433 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-11 | ₹15.0408 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-10 | ₹15.0379 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-09 | ₹15.0350 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-08 | ₹15.0323 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-05 | ₹15.0241 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-04 | ₹15.0212 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-03 | ₹15.0181 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-04-02 | ₹15.0153 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-31 | ₹15.0073 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-29 | ₹15.0012 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-28 | ₹14.9920 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-27 | ₹14.9889 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-26 | ₹14.9859 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-25 | ₹14.9830 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-22 | ₹14.9744 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-20 | ₹14.9688 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-19 | ₹14.9661 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-18 | ₹14.9632 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-15 | ₹14.9547 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-14 | ₹14.9519 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-13 | ₹14.9489 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-12 | ₹14.9461 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-11 | ₹14.9433 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-08 | ₹14.9349 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-07 | ₹14.9322 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-06 | ₹14.9294 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-05 | ₹14.9266 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-03-01 | ₹14.9155 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-28 | ₹14.9127 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-27 | ₹14.9098 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-26 | ₹14.9071 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-25 | ₹14.9042 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-22 | ₹14.8958 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-21 | ₹14.8930 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-20 | ₹14.8904 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-18 | ₹14.8855 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-15 | ₹14.8774 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-14 | ₹14.8753 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-13 | ₹14.8727 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 2019-02-12 | ₹14.8695 | +0.02% |