Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund₹433.7126
-0.88%
⚠ This scheme hasn't reported a new NAV since 2021-10-06 — it may be dormant, matured, merged, or delisted.
Edelweiss ETF - Nifty 100 Quality 30 is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01EM9). As of 2021-10-06, its NAV is ₹433.7126 (-0.88% 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 2016-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139367
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01EM9
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 ETF - Nifty 100 Quality 30 | 2021-10-06 | ₹433.7126 | -0.88% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-10-05 | ₹437.5731 | +0.80% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-10-04 | ₹434.0903 | +0.49% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-10-01 | ₹431.9821 | -0.29% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-30 | ₹433.2281 | -0.41% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-29 | ₹435.0060 | -0.17% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-28 | ₹435.7407 | -0.75% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-27 | ₹439.0181 | -0.76% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-24 | ₹442.3755 | +0.21% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-23 | ₹441.4415 | +0.67% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-22 | ₹438.4873 | +0.25% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-21 | ₹437.3735 | +1.09% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-20 | ₹432.6757 | -0.62% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-17 | ₹435.3921 | -0.29% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-16 | ₹436.6468 | +0.38% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-15 | ₹434.9914 | +0.70% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-14 | ₹431.9758 | +0.39% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-13 | ₹430.3114 | +0.44% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-09 | ₹428.4192 | +0.43% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-08 | ₹426.5739 | -0.29% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-07 | ₹427.8073 | -0.09% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-06 | ₹428.1742 | +0.14% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-03 | ₹427.5818 | +0.52% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-02 | ₹425.3786 | +1.14% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-09-01 | ₹420.5995 | +0.25% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-31 | ₹419.5644 | +1.37% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-30 | ₹413.8739 | +1.04% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-27 | ₹409.5965 | +0.23% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-26 | ₹408.6410 | +0.11% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-25 | ₹408.1966 | +0.08% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-24 | ₹407.8819 | +0.11% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-23 | ₹407.4521 | +0.26% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-20 | ₹406.3943 | +0.62% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-18 | ₹403.9044 | +0.09% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-17 | ₹403.5471 | +1.00% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-16 | ₹399.5578 | -0.07% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-13 | ₹399.8411 | +0.35% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-12 | ₹398.4619 | +0.41% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-11 | ₹396.8439 | -0.18% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-10 | ₹397.5456 | -0.16% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-09 | ₹398.1902 | +0.11% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-06 | ₹397.7643 | -0.05% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-05 | ₹397.9695 | +0.15% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-04 | ₹397.3845 | -0.47% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-03 | ₹399.2652 | +1.47% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-08-02 | ₹393.4855 | +0.56% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-07-30 | ₹391.2959 | +0.25% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-07-29 | ₹390.3235 | -0.11% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-07-28 | ₹390.7670 | -0.15% |
| Edelweiss ETF - Nifty 100 Quality 30 | 2021-07-27 | ₹391.3531 | -0.28% |