Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund₹14.3572
+0.50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NJ6). As of 2026-09-17, its NAV is ₹14.3572 (+0.50% from the previous day). Full daily NAV history since 2021-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
149254
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01NJ6
ISIN (Reinvest)
—
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-17 | ₹14.3572 | +0.50% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-16 | ₹14.2863 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-15 | ₹14.2742 | -1.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-11 | ₹14.4639 | -0.59% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-10 | ₹14.5495 | -0.41% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-09 | ₹14.6096 | -0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-08 | ₹14.7497 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-07 | ₹14.6796 | -0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-04 | ₹14.7729 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-03 | ₹14.8253 | -0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-02 | ₹14.8757 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-01 | ₹14.9794 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-31 | ₹15.0422 | -0.11% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-28 | ₹15.0588 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-27 | ₹14.9523 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-26 | ₹14.9962 | -0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-25 | ₹15.0801 | +0.57% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-24 | ₹14.9952 | +0.06% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-21 | ₹14.9859 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-20 | ₹15.0296 | +0.67% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-19 | ₹14.9298 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-18 | ₹14.9815 | -0.64% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-17 | ₹15.0786 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-14 | ₹15.1834 | -0.51% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-13 | ₹15.2607 | +0.40% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-12 | ₹15.2003 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-11 | ₹15.2642 | +0.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-10 | ₹15.2442 | +0.14% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-07 | ₹15.2229 | +0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-06 | ₹15.1383 | +0.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-05 | ₹15.1334 | +0.09% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-04 | ₹15.1205 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-08-03 | ₹15.2248 | +2.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-31 | ₹14.9141 | -0.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-30 | ₹14.9417 | +0.38% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-29 | ₹14.8851 | +1.23% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-28 | ₹14.7045 | -0.01% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-27 | ₹14.7066 | +1.21% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-24 | ₹14.5309 | -0.04% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-23 | ₹14.5373 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-22 | ₹14.5796 | +0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-21 | ₹14.5794 | 0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-20 | ₹14.5794 | +0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-17 | ₹14.5392 | +0.78% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-16 | ₹14.4264 | +0.24% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-15 | ₹14.3913 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-14 | ₹14.3557 | -0.67% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-13 | ₹14.4531 | +0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-10 | ₹14.3928 | +0.80% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-07-09 | ₹14.2786 | -0.13% |