Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund₹11.6070
+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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01EQ0). As of 2020-04-07, its NAV is ₹11.6070 (+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
141058
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF754K01EQ0
ISIN (Reinvest)
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Launch Date
—
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 - Regular Plan - Dividend Payout | 2020-04-07 | ₹11.6070 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-04-03 | ₹11.6049 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-31 | ₹11.6021 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-30 | ₹11.6010 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-27 | ₹11.5994 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-26 | ₹11.5987 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-24 | ₹11.5973 | +0.00% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-23 | ₹11.5970 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-20 | ₹11.5927 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-19 | ₹11.5911 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-18 | ₹11.5898 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-17 | ₹11.5883 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-16 | ₹11.5868 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-13 | ₹11.5824 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-12 | ₹11.5807 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-11 | ₹11.5786 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-09 | ₹11.5742 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-06 | ₹11.5676 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-05 | ₹11.5654 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-04 | ₹11.5634 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-03 | ₹11.5612 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-03-02 | ₹11.5590 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-28 | ₹11.5525 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-27 | ₹11.5499 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-26 | ₹11.5483 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-25 | ₹11.5459 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-24 | ₹11.5437 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-20 | ₹11.5349 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-18 | ₹11.5293 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-17 | ₹11.5271 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-14 | ₹11.5208 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-13 | ₹11.5186 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-12 | ₹11.5161 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-11 | ₹11.5133 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-10 | ₹11.5106 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-07 | ₹11.5032 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-06 | ₹11.5006 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-05 | ₹11.4978 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-04 | ₹11.4954 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-02-03 | ₹11.4928 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-31 | ₹11.4854 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-30 | ₹11.4827 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-29 | ₹11.4799 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-28 | ₹11.4786 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-27 | ₹11.4760 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-24 | ₹11.4682 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-23 | ₹11.4662 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-22 | ₹11.4634 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-21 | ₹11.4610 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 2020-01-20 | ₹11.4582 | +0.07% |