Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth
Edelweiss Mutual Fund₹11.9009
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JF2). As of 2021-07-22, its NAV is ₹11.9009 (+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 2018-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143978
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF754K01JF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-22 | ₹11.9009 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-20 | ₹11.8988 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-19 | ₹11.8977 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-16 | ₹11.8946 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-15 | ₹11.8935 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-14 | ₹11.8925 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-13 | ₹11.8914 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-12 | ₹11.8903 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-09 | ₹11.8871 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-08 | ₹11.8861 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-07 | ₹11.8851 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-06 | ₹11.8840 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-05 | ₹11.8829 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-02 | ₹11.8797 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-07-01 | ₹11.8787 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-30 | ₹11.8775 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-29 | ₹11.8765 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-28 | ₹11.8753 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-25 | ₹11.8721 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-24 | ₹11.8710 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-23 | ₹11.8698 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-22 | ₹11.8687 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-21 | ₹11.8675 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-18 | ₹11.8637 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-17 | ₹11.8624 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-16 | ₹11.8614 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-15 | ₹11.8603 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-14 | ₹11.8595 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-11 | ₹11.8561 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-10 | ₹11.8550 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-09 | ₹11.8539 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-08 | ₹11.8528 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-07 | ₹11.8520 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-04 | ₹11.8485 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-03 | ₹11.8475 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-02 | ₹11.8463 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-06-01 | ₹11.8450 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-31 | ₹11.8440 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-28 | ₹11.8408 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-27 | ₹11.8393 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-25 | ₹11.8370 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-24 | ₹11.8358 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-21 | ₹11.8329 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-20 | ₹11.8317 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-19 | ₹11.8305 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-18 | ₹11.8293 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-17 | ₹11.8281 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-14 | ₹11.8248 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-12 | ₹11.8224 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 2021-05-11 | ₹11.8217 | +0.01% |