Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund₹11.7483
+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 - Dividend Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01EO5). As of 2020-04-07, its NAV is ₹11.7483 (+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
141057
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF754K01EO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-04-07 | ₹11.7483 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-04-03 | ₹11.7456 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-31 | ₹11.7424 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-30 | ₹11.7411 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-27 | ₹11.7391 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-26 | ₹11.7383 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-24 | ₹11.7366 | +0.00% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-23 | ₹11.7362 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-20 | ₹11.7315 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-19 | ₹11.7297 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-18 | ₹11.7283 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-17 | ₹11.7266 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-16 | ₹11.7250 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-13 | ₹11.7202 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-12 | ₹11.7183 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-11 | ₹11.7160 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-09 | ₹11.7113 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-06 | ₹11.7043 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-05 | ₹11.7019 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-04 | ₹11.6998 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-03 | ₹11.6974 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-03-02 | ₹11.6950 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-28 | ₹11.6881 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-27 | ₹11.6853 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-26 | ₹11.6836 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-25 | ₹11.6810 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-24 | ₹11.6786 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-20 | ₹11.6693 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-18 | ₹11.6633 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-17 | ₹11.6610 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-14 | ₹11.6543 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-13 | ₹11.6519 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-12 | ₹11.6492 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-11 | ₹11.6463 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-10 | ₹11.6434 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-07 | ₹11.6355 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-06 | ₹11.6328 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-05 | ₹11.6299 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-04 | ₹11.6272 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-02-03 | ₹11.6245 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-31 | ₹11.6166 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-30 | ₹11.6138 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-29 | ₹11.6109 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-28 | ₹11.6093 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-27 | ₹11.6066 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-24 | ₹11.5984 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-23 | ₹11.5962 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-22 | ₹11.5933 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-21 | ₹11.5907 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 2020-01-20 | ₹11.5877 | +0.07% |