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EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option

Edelweiss Mutual Fund
₹12.9661
+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-Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended (ISIN INF754K01JS5). As of 2022-04-28, its NAV is ₹12.9661 (+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.

Source: AMFI

Fund details
Scheme Code
146734
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF754K01JS5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-28 ₹12.9661 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-27 ₹12.9648 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-26 ₹12.9636 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-25 ₹12.9623 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-22 ₹12.9588 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-21 ₹12.9574 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-20 ₹12.9562 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-19 ₹12.9549 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-18 ₹12.9537 +0.05%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-13 ₹12.9478 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-12 ₹12.9468 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-11 ₹12.9455 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-08 ₹12.9416 +0.00%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-07 ₹12.9410 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-06 ₹12.9398 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-05 ₹12.9384 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-04-04 ₹12.9371 +0.04%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-31 ₹12.9314 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-30 ₹12.9292 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-29 ₹12.9279 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-28 ₹12.9265 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-25 ₹12.9220 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-24 ₹12.9206 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-23 ₹12.9191 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-22 ₹12.9177 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-21 ₹12.9163 +0.04%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-17 ₹12.9105 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-16 ₹12.9087 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-15 ₹12.9069 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-14 ₹12.9053 +0.04%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-11 ₹12.9002 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-10 ₹12.8990 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-09 ₹12.8975 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-08 ₹12.8958 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-07 ₹12.8947 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-04 ₹12.8905 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-03 ₹12.8892 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-03-02 ₹12.8880 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-28 ₹12.8849 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-25 ₹12.8806 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-24 ₹12.8790 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-23 ₹12.8775 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-22 ₹12.8757 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-21 ₹12.8747 +0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-18 ₹12.8705 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-17 ₹12.8690 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-16 ₹12.8674 +0.02%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-15 ₹12.8653 +0.01%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-14 ₹12.8635 +0.04%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 2022-02-11 ₹12.8586 +0.02%