Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
Edelweiss Mutual Fund₹12.8220
+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 - Dividend Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01JH9). As of 2017-08-30, its NAV is ₹12.8220 (+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
140332
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01JH9
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 - Regular Plan - Dividend Option | 2017-08-30 | ₹12.8220 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-29 | ₹12.8200 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-28 | ₹12.8179 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-24 | ₹12.8107 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-23 | ₹12.8084 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-22 | ₹12.8062 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-21 | ₹12.8040 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-18 | ₹12.7972 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-16 | ₹12.7926 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-14 | ₹12.7879 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-11 | ₹12.7809 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-10 | ₹12.7786 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-09 | ₹12.7762 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-08 | ₹12.7739 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-07 | ₹12.7715 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-04 | ₹12.7645 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-03 | ₹12.7622 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-02 | ₹12.7598 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-08-01 | ₹12.7575 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-31 | ₹12.7553 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-28 | ₹12.7485 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-27 | ₹12.7463 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-26 | ₹12.7440 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-25 | ₹12.7418 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-24 | ₹12.7395 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-21 | ₹12.7330 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-20 | ₹12.7309 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-19 | ₹12.7286 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-18 | ₹12.7263 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-17 | ₹12.7239 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-14 | ₹12.7169 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-13 | ₹12.7145 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-12 | ₹12.7121 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-11 | ₹12.7099 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-10 | ₹12.7076 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-07 | ₹12.7014 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-06 | ₹12.6994 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-05 | ₹12.6971 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-04 | ₹12.6947 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-07-03 | ₹12.6924 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-30 | ₹12.6854 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-29 | ₹12.6830 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-28 | ₹12.6807 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-27 | ₹12.6784 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-23 | ₹12.6689 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-22 | ₹12.6665 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-21 | ₹12.6642 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-20 | ₹12.6619 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-19 | ₹12.6597 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2017-06-16 | ₹12.6531 | +0.02% |