Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund₹14.1564
+0.50%
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 2026-09-17, its NAV is ₹14.1564 (+0.50% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-19 | ₹14.7210 | -0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-18 | ₹14.7719 | -0.64% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-17 | ₹14.8676 | -0.69% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-14 | ₹14.9710 | -0.51% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-13 | ₹15.0472 | +0.40% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-12 | ₹14.9877 | -0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-11 | ₹15.0507 | +0.13% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-10 | ₹15.0310 | +0.14% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-07 | ₹15.0100 | +0.56% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-06 | ₹14.9266 | +0.03% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-05 | ₹14.9216 | +0.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-04 | ₹14.9090 | -0.68% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-08-03 | ₹15.0118 | +2.08% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-31 | ₹14.7055 | -0.18% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-30 | ₹14.7326 | +0.38% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-29 | ₹14.6769 | +1.23% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-28 | ₹14.4988 | -0.01% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-27 | ₹14.5008 | +1.21% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-24 | ₹14.3276 | -0.04% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-23 | ₹14.3339 | -0.29% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-22 | ₹14.3756 | +0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-21 | ₹14.3755 | 0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-20 | ₹14.3755 | +0.28% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-17 | ₹14.3358 | +0.78% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-16 | ₹14.2246 | +0.24% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-15 | ₹14.1899 | +0.25% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-14 | ₹14.1549 | -0.67% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-13 | ₹14.2509 | +0.42% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-10 | ₹14.1915 | +0.80% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 2026-07-09 | ₹14.0788 | -0.13% |