Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
Edelweiss Mutual Fund₹15.3580
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IK5). As of 2019-04-30, its NAV is ₹15.3580 (+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
140321
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01IK5
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 - Direct Plan - Growth Option | 2019-04-30 | ₹15.3580 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-26 | ₹15.3456 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-25 | ₹15.3432 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-24 | ₹15.3405 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-23 | ₹15.3376 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-22 | ₹15.3347 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-18 | ₹15.3228 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-16 | ₹15.3171 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-15 | ₹15.3141 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-12 | ₹15.3050 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-11 | ₹15.3025 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-10 | ₹15.2995 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-09 | ₹15.2966 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-08 | ₹15.2939 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-05 | ₹15.2855 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-04 | ₹15.2826 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-03 | ₹15.2794 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-04-02 | ₹15.2766 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-31 | ₹15.2684 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-29 | ₹15.2622 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-28 | ₹15.2528 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-27 | ₹15.2497 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-26 | ₹15.2467 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-25 | ₹15.2437 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-22 | ₹15.2349 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-20 | ₹15.2292 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-19 | ₹15.2265 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-18 | ₹15.2235 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-15 | ₹15.2149 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-14 | ₹15.2120 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-13 | ₹15.2091 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-12 | ₹15.2061 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-11 | ₹15.2033 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-08 | ₹15.1948 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-07 | ₹15.1920 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-06 | ₹15.1891 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-05 | ₹15.1863 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-03-01 | ₹15.1750 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-28 | ₹15.1722 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-27 | ₹15.1693 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-26 | ₹15.1665 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-25 | ₹15.1636 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-22 | ₹15.1550 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-21 | ₹15.1521 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-20 | ₹15.1495 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-18 | ₹15.1445 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-15 | ₹15.1363 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-14 | ₹15.1341 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-13 | ₹15.1315 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 2019-02-12 | ₹15.1283 | +0.02% |