EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option
Edelweiss Mutual Fund₹11.8993
+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 Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JG0). As of 2021-07-22, its NAV is ₹11.8993 (+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
143979
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF754K01JG0
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 49-Direct Plan - IDCW Option | 2021-07-22 | ₹11.8993 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-20 | ₹11.8972 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-19 | ₹11.8962 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-16 | ₹11.8931 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-15 | ₹11.8920 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-14 | ₹11.8910 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-13 | ₹11.8899 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-12 | ₹11.8888 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-09 | ₹11.8856 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-08 | ₹11.8846 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-07 | ₹11.8836 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-06 | ₹11.8825 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-05 | ₹11.8814 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-02 | ₹11.8782 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-07-01 | ₹11.8772 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-30 | ₹11.8760 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-29 | ₹11.8749 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-28 | ₹11.8738 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-25 | ₹11.8706 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-24 | ₹11.8694 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-23 | ₹11.8683 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-22 | ₹11.8672 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-21 | ₹11.8660 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-18 | ₹11.8622 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-17 | ₹11.8609 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-16 | ₹11.8599 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-15 | ₹11.8588 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-14 | ₹11.8579 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-11 | ₹11.8545 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-10 | ₹11.8535 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-09 | ₹11.8524 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-08 | ₹11.8512 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-07 | ₹11.8504 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-04 | ₹11.8470 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-03 | ₹11.8459 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-02 | ₹11.8448 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-06-01 | ₹11.8435 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-31 | ₹11.8425 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-28 | ₹11.8392 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-27 | ₹11.8377 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-25 | ₹11.8354 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-24 | ₹11.8342 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-21 | ₹11.8313 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-20 | ₹11.8301 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-19 | ₹11.8289 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-18 | ₹11.8276 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-17 | ₹11.8265 | +0.03% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-14 | ₹11.8232 | +0.02% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-12 | ₹11.8208 | +0.01% |
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 2021-05-11 | ₹11.8200 | +0.01% |