Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund₹14.1901
+0.96%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NK4). As of 2026-11-02, its NAV is ₹14.1901 (+0.96% from the previous day). Full daily NAV history since 2021-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
149255
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01NK4
ISIN (Reinvest)
INF754K01NL2
Launch Date
2021-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.87 lakh
Risk Metrics
CAGR 1Y
-3.66%
CAGR 3Y
9.03%
CAGR since inception
7.14%
Return since inception
41.76%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-11-02 | ₹14.1901 | +0.96% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-30 | ₹14.0558 | +0.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-29 | ₹14.0119 | +1.02% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-28 | ₹13.8700 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-27 | ₹13.9284 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-26 | ₹13.8624 | +0.72% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-23 | ₹13.7633 | -1.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-22 | ₹13.9059 | -0.88% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-21 | ₹14.0298 | -0.32% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-19 | ₹14.0755 | -0.87% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-16 | ₹14.1984 | +1.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-15 | ₹14.0391 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-14 | ₹14.0043 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-13 | ₹13.9375 | +2.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-12 | ₹13.6415 | -0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-09 | ₹13.6519 | +1.70% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-08 | ₹13.4234 | -1.73% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-07 | ₹13.6591 | -1.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-06 | ₹13.8215 | +0.82% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-05 | ₹13.7097 | +0.47% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-10-01 | ₹13.6459 | -1.10% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-30 | ₹13.7979 | +0.26% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-29 | ₹13.7617 | -1.36% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-28 | ₹13.9513 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-25 | ₹14.1171 | +0.45% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-24 | ₹14.0533 | -1.17% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-23 | ₹14.2191 | +0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-22 | ₹14.1705 | -0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-21 | ₹14.2104 | +0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-18 | ₹14.1213 | -0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-17 | ₹14.1564 | +0.50% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-16 | ₹14.0864 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-15 | ₹14.0745 | -1.31% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-11 | ₹14.2615 | -0.59% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-10 | ₹14.3459 | -0.41% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-09 | ₹14.4053 | -0.95% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-08 | ₹14.5433 | +0.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-07 | ₹14.4742 | -0.63% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-04 | ₹14.5663 | -0.35% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-03 | ₹14.6179 | -0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-02 | ₹14.6676 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-09-01 | ₹14.7698 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-31 | ₹14.8318 | -0.11% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-28 | ₹14.8481 | +0.71% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-27 | ₹14.7432 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-26 | ₹14.7865 | -0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-25 | ₹14.8691 | +0.57% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-24 | ₹14.7855 | +0.06% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-21 | ₹14.7763 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-20 | ₹14.8194 | +0.67% |