Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund₹14.3914
+0.96%
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 2026-11-02, its NAV is ₹14.3914 (+0.96% 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
Average AUM (July - September 2026)
₹ 8,978.02 lakh
Risk Metrics
CAGR 1Y
-3.66%
CAGR 3Y
9.03%
CAGR since inception
7.15%
Return since inception
41.94%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-11-02 | ₹14.3914 | +0.96% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-30 | ₹14.2552 | +0.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-29 | ₹14.2108 | +1.02% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-28 | ₹14.0668 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-27 | ₹14.1260 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-26 | ₹14.0591 | +0.72% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-23 | ₹13.9586 | -1.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-22 | ₹14.1032 | -0.88% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-21 | ₹14.2289 | -0.32% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-19 | ₹14.2752 | -0.87% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-16 | ₹14.3999 | +1.14% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-15 | ₹14.2383 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-14 | ₹14.2030 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-13 | ₹14.1353 | +2.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-12 | ₹13.8351 | -0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-09 | ₹13.8456 | +1.70% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-08 | ₹13.6138 | -1.73% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-07 | ₹13.8529 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-06 | ₹14.0177 | +0.82% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-05 | ₹13.9043 | +0.47% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-10-01 | ₹13.8396 | -1.10% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-30 | ₹13.9937 | +0.26% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-29 | ₹13.9570 | -1.36% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-28 | ₹14.1492 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-25 | ₹14.3174 | +0.45% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-24 | ₹14.2526 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-23 | ₹14.4208 | +0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-22 | ₹14.3716 | -0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-21 | ₹14.4120 | +0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 2026-09-18 | ₹14.3216 | -0.25% |
| 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% |