Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹15.0945
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IN9). As of 2019-04-30, its NAV is ₹15.0945 (+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
140320
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IN9
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 - Dividend Option | 2019-04-30 | ₹15.0945 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-26 | ₹15.0824 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-25 | ₹15.0799 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-24 | ₹15.0773 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-23 | ₹15.0745 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-22 | ₹15.0716 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-18 | ₹15.0599 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-16 | ₹15.0543 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-15 | ₹15.0514 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-12 | ₹15.0424 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-11 | ₹15.0399 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-10 | ₹15.0370 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-09 | ₹15.0342 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-08 | ₹15.0314 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-05 | ₹15.0232 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-04 | ₹15.0204 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-03 | ₹15.0173 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-04-02 | ₹15.0145 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-31 | ₹15.0064 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-29 | ₹15.0003 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-28 | ₹14.9911 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-27 | ₹14.9881 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-26 | ₹14.9851 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-25 | ₹14.9822 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-22 | ₹14.9735 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-20 | ₹14.9679 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-19 | ₹14.9652 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-18 | ₹14.9623 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-15 | ₹14.9538 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-14 | ₹14.9510 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-13 | ₹14.9480 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-12 | ₹14.9452 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-11 | ₹14.9424 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-08 | ₹14.9340 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-07 | ₹14.9313 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-06 | ₹14.9285 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-05 | ₹14.9257 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-03-01 | ₹14.9146 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-28 | ₹14.9118 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-27 | ₹14.9089 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-26 | ₹14.9062 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-25 | ₹14.9033 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-22 | ₹14.8949 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-21 | ₹14.8920 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-20 | ₹14.8895 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-18 | ₹14.8846 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-15 | ₹14.8765 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-14 | ₹14.8744 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-13 | ₹14.8718 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2019-02-12 | ₹14.8686 | +0.02% |