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.
Fund details
Scheme Code
140330
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01JE6
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 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% |