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.
Fund details
Scheme Code
146734
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF754K01JS5
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-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% |