Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund₹11.6073
+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 - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01EP2). As of 2020-04-07, its NAV is ₹11.6073 (+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
141059
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF754K01EP2
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 - Regular Plan - Growth | 2020-04-07 | ₹11.6073 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-04-03 | ₹11.6052 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-31 | ₹11.6023 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-30 | ₹11.6012 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-27 | ₹11.5996 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-26 | ₹11.5990 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-24 | ₹11.5975 | +0.00% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-23 | ₹11.5972 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-20 | ₹11.5930 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-19 | ₹11.5913 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-18 | ₹11.5901 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-17 | ₹11.5885 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-16 | ₹11.5871 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-13 | ₹11.5827 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-12 | ₹11.5810 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-11 | ₹11.5788 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-09 | ₹11.5745 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-06 | ₹11.5679 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-05 | ₹11.5657 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-04 | ₹11.5636 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-03 | ₹11.5614 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-03-02 | ₹11.5592 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-28 | ₹11.5527 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-27 | ₹11.5501 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-26 | ₹11.5485 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-25 | ₹11.5461 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-24 | ₹11.5439 | +0.08% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-20 | ₹11.5352 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-18 | ₹11.5295 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-17 | ₹11.5273 | +0.05% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-14 | ₹11.5211 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-13 | ₹11.5189 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-12 | ₹11.5163 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-11 | ₹11.5136 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-10 | ₹11.5109 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-07 | ₹11.5034 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-06 | ₹11.5009 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-05 | ₹11.4981 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-04 | ₹11.4956 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-02-03 | ₹11.4930 | +0.06% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-31 | ₹11.4856 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-30 | ₹11.4829 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-29 | ₹11.4801 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-28 | ₹11.4788 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-27 | ₹11.4762 | +0.07% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-24 | ₹11.4685 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-23 | ₹11.4664 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-22 | ₹11.4637 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-21 | ₹11.4612 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 2020-01-20 | ₹11.4584 | +0.07% |