Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund₹11.7487
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01EN7). As of 2020-04-07, its NAV is ₹11.7487 (+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 2017-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141056
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF754K01EN7
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 41 - Direct Plan - Growth | 2020-04-07 | ₹11.7487 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-04-03 | ₹11.7461 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-31 | ₹11.7428 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-30 | ₹11.7415 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-27 | ₹11.7395 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-26 | ₹11.7388 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-24 | ₹11.7370 | +0.00% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-23 | ₹11.7366 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-20 | ₹11.7319 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-19 | ₹11.7301 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-18 | ₹11.7287 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-17 | ₹11.7270 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-16 | ₹11.7254 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-13 | ₹11.7206 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-12 | ₹11.7187 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-11 | ₹11.7164 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-09 | ₹11.7118 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-06 | ₹11.7047 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-05 | ₹11.7023 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-04 | ₹11.7002 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-03 | ₹11.6978 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-03-02 | ₹11.6955 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-28 | ₹11.6885 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-27 | ₹11.6858 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-26 | ₹11.6840 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-25 | ₹11.6814 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-24 | ₹11.6790 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-20 | ₹11.6697 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-18 | ₹11.6637 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-17 | ₹11.6614 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-14 | ₹11.6547 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-13 | ₹11.6523 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-12 | ₹11.6496 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-11 | ₹11.6467 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-10 | ₹11.6438 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-07 | ₹11.6359 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-06 | ₹11.6332 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-05 | ₹11.6302 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-04 | ₹11.6276 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-02-03 | ₹11.6249 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-31 | ₹11.6170 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-30 | ₹11.6141 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-29 | ₹11.6112 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-28 | ₹11.6097 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-27 | ₹11.6070 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-24 | ₹11.5988 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-23 | ₹11.5966 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-22 | ₹11.5937 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-21 | ₹11.5911 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 2020-01-20 | ₹11.5881 | +0.07% |