Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
Edelweiss Mutual Fund₹12.8192
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-30 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01JG1). As of 2017-08-30, its NAV is ₹12.8192 (+0.02% 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
140329
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF843K01JG1
ISIN (Reinvest)
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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 - Series 40 - Regular Plan - Growth Option | 2017-08-30 | ₹12.8192 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-29 | ₹12.8172 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-28 | ₹12.8151 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-24 | ₹12.8079 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-23 | ₹12.8057 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-22 | ₹12.8035 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-21 | ₹12.8013 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-18 | ₹12.7944 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-16 | ₹12.7899 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-14 | ₹12.7852 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-11 | ₹12.7782 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-10 | ₹12.7759 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-09 | ₹12.7736 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-08 | ₹12.7712 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-07 | ₹12.7689 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-04 | ₹12.7619 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-03 | ₹12.7595 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-02 | ₹12.7571 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-08-01 | ₹12.7549 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-31 | ₹12.7526 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-28 | ₹12.7459 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-27 | ₹12.7437 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-26 | ₹12.7414 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-25 | ₹12.7391 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-24 | ₹12.7369 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-21 | ₹12.7305 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-20 | ₹12.7284 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-19 | ₹12.7260 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-18 | ₹12.7237 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-17 | ₹12.7213 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-14 | ₹12.7143 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-13 | ₹12.7119 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-12 | ₹12.7096 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-11 | ₹12.7074 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-10 | ₹12.7051 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-07 | ₹12.6989 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-06 | ₹12.6969 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-05 | ₹12.6946 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-04 | ₹12.6922 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-07-03 | ₹12.6899 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-30 | ₹12.6829 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-29 | ₹12.6806 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-28 | ₹12.6782 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-27 | ₹12.6759 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-23 | ₹12.6664 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-22 | ₹12.6640 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-21 | ₹12.6617 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-20 | ₹12.6595 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-19 | ₹12.6572 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | 2017-06-16 | ₹12.6507 | +0.02% |