Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend
Edelweiss Mutual Fund₹11.7919
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JI6). As of 2021-07-22, its NAV is ₹11.7919 (+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
143980
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF754K01JI6
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 49 - Regular Dividend | 2021-07-22 | ₹11.7919 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-20 | ₹11.7900 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-19 | ₹11.7891 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-16 | ₹11.7863 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-15 | ₹11.7853 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-14 | ₹11.7844 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-13 | ₹11.7834 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-12 | ₹11.7825 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-09 | ₹11.7796 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-08 | ₹11.7786 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-07 | ₹11.7778 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-06 | ₹11.7768 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-05 | ₹11.7758 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-02 | ₹11.7729 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-07-01 | ₹11.7720 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-30 | ₹11.7709 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-29 | ₹11.7700 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-28 | ₹11.7689 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-25 | ₹11.7660 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-24 | ₹11.7650 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-23 | ₹11.7640 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-22 | ₹11.7630 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-21 | ₹11.7618 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-18 | ₹11.7584 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-17 | ₹11.7572 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-16 | ₹11.7563 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-15 | ₹11.7553 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-14 | ₹11.7546 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-11 | ₹11.7515 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-10 | ₹11.7505 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-09 | ₹11.7496 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-08 | ₹11.7485 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-07 | ₹11.7478 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-04 | ₹11.7447 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-03 | ₹11.7437 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-02 | ₹11.7427 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-06-01 | ₹11.7415 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-31 | ₹11.7406 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-28 | ₹11.7377 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-27 | ₹11.7363 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-25 | ₹11.7342 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-24 | ₹11.7332 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-21 | ₹11.7306 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-20 | ₹11.7295 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-19 | ₹11.7283 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-18 | ₹11.7272 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-17 | ₹11.7262 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-14 | ₹11.7232 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-12 | ₹11.7211 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 2021-05-11 | ₹11.7204 | +0.01% |