Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth
Edelweiss Mutual Fund₹11.7920
+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 Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JH8). As of 2021-07-22, its NAV is ₹11.7920 (+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
143981
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF754K01JH8
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 Growth | 2021-07-22 | ₹11.7920 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-20 | ₹11.7901 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-19 | ₹11.7892 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-16 | ₹11.7864 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-15 | ₹11.7854 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-14 | ₹11.7845 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-13 | ₹11.7835 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-12 | ₹11.7825 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-09 | ₹11.7797 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-08 | ₹11.7787 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-07 | ₹11.7779 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-06 | ₹11.7768 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-05 | ₹11.7759 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-02 | ₹11.7730 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-07-01 | ₹11.7721 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-30 | ₹11.7710 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-29 | ₹11.7700 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-28 | ₹11.7690 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-25 | ₹11.7661 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-24 | ₹11.7651 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-23 | ₹11.7641 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-22 | ₹11.7631 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-21 | ₹11.7619 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-18 | ₹11.7584 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-17 | ₹11.7573 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-16 | ₹11.7564 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-15 | ₹11.7554 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-14 | ₹11.7546 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-11 | ₹11.7516 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-10 | ₹11.7506 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-09 | ₹11.7497 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-08 | ₹11.7486 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-07 | ₹11.7479 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-04 | ₹11.7448 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-03 | ₹11.7438 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-02 | ₹11.7428 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-06-01 | ₹11.7416 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-31 | ₹11.7407 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-28 | ₹11.7378 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-27 | ₹11.7364 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-25 | ₹11.7343 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-24 | ₹11.7333 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-21 | ₹11.7307 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-20 | ₹11.7296 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-19 | ₹11.7284 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-18 | ₹11.7273 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-17 | ₹11.7263 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-14 | ₹11.7233 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-12 | ₹11.7211 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2021-05-11 | ₹11.7205 | +0.01% |