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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.

Source: AMFI

Fund details
Scheme Code
140320
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IN9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%