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Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹12.9616
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01JE6). As of 2017-08-30, its NAV is ₹12.9616 (+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.

Source: AMFI

Fund details
Scheme Code
140330
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01JE6
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 40 - Direct Plan - Growth Option 2017-08-30 ₹12.9616 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-29 ₹12.9596 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-28 ₹12.9574 +0.06%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-24 ₹12.9502 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-23 ₹12.9479 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-22 ₹12.9457 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-21 ₹12.9435 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-18 ₹12.9366 +0.04%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-16 ₹12.9319 +0.04%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-14 ₹12.9272 +0.06%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-11 ₹12.9201 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-10 ₹12.9178 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-09 ₹12.9154 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-08 ₹12.9131 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-07 ₹12.9107 +0.06%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-04 ₹12.9036 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-03 ₹12.9012 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-02 ₹12.8988 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-08-01 ₹12.8965 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-31 ₹12.8943 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-28 ₹12.8875 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-27 ₹12.8852 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-26 ₹12.8829 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-25 ₹12.8807 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-24 ₹12.8784 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-21 ₹12.8719 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-20 ₹12.8698 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-19 ₹12.8674 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-18 ₹12.8650 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-17 ₹12.8626 +0.06%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-14 ₹12.8555 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-13 ₹12.8531 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-12 ₹12.8508 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-11 ₹12.8485 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-10 ₹12.8462 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-07 ₹12.8399 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-06 ₹12.8379 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-05 ₹12.8356 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-04 ₹12.8332 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-07-03 ₹12.8308 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-30 ₹12.8238 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-29 ₹12.8214 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-28 ₹12.8190 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-27 ₹12.8167 +0.07%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-23 ₹12.8071 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-22 ₹12.8047 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-21 ₹12.8023 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-20 ₹12.8001 +0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-19 ₹12.7978 +0.05%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option 2017-06-16 ₹12.7912 +0.02%