Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend
Edelweiss Mutual Fund₹12.8051
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JU1). As of 2022-04-28, its NAV is ₹12.8051 (+0.01% 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 2019-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146732
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF754K01JU1
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 55 - Regular Plan - Dividend | 2022-04-28 | ₹12.8051 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-27 | ₹12.8040 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-26 | ₹12.8029 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-25 | ₹12.8018 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-22 | ₹12.7987 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-21 | ₹12.7976 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-20 | ₹12.7964 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-19 | ₹12.7954 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-18 | ₹12.7943 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-13 | ₹12.7891 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-12 | ₹12.7883 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-11 | ₹12.7872 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-08 | ₹12.7838 | +0.00% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-07 | ₹12.7833 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-06 | ₹12.7822 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-05 | ₹12.7810 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-04-04 | ₹12.7799 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-31 | ₹12.7748 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-30 | ₹12.7727 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-29 | ₹12.7716 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-28 | ₹12.7704 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-25 | ₹12.7664 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-24 | ₹12.7651 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-23 | ₹12.7638 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-22 | ₹12.7625 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-21 | ₹12.7613 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-17 | ₹12.7561 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-16 | ₹12.7544 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-15 | ₹12.7528 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-14 | ₹12.7514 | +0.04% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-11 | ₹12.7468 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-10 | ₹12.7457 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-09 | ₹12.7444 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-08 | ₹12.7428 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-07 | ₹12.7419 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-04 | ₹12.7381 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-03 | ₹12.7370 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-03-02 | ₹12.7359 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-28 | ₹12.7332 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-25 | ₹12.7293 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-24 | ₹12.7279 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-23 | ₹12.7266 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-22 | ₹12.7249 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-21 | ₹12.7241 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-18 | ₹12.7203 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-17 | ₹12.7190 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-16 | ₹12.7176 | +0.02% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-15 | ₹12.7156 | +0.01% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-14 | ₹12.7140 | +0.03% |
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 2022-02-11 | ₹12.7096 | +0.02% |